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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 271 922.00 | |
BD Other fixed assets | | | 81 350.00 | |
BF Loans | | | 491 662.00 | |
BJ TOTAL (I) | | | 2 883 884.00 | |
BT Goods | | | 12 000.00 | |
BX Customers and related accounts | | | 4 785.00 | |
BZ Other receivables | | | 13 049.00 | |
CF Cash and cash equivalents | | | 470 370.00 | |
CH Prepaid expenses | | | 286.00 | |
CJ TOTAL (II) | | | 500 490.00 | |
CO Grand total (0 to V) | | | 3 384 374.00 | |
CS Evaluated investments - equity method | | | 1 520 200.00 | |
CU Other investments | | | 518 751.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 201.00 | 13 201.00 | | 13 201.00 |
DG Other reserves | 2 691 696.00 | 1 729 253.00 | | 2 691 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 180.00 | 1 112 443.00 | | 74 180.00 |
DL TOTAL (I) | 2 911 077.00 | 2 986 897.00 | | 2 911 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 071.00 | 706 256.00 | | 450 071.00 |
DX Trade payables and related accounts | 12 951.00 | 41 116.00 | | 12 951.00 |
DY Tax and social security liabilities | 8 176.00 | 341 017.00 | | 8 176.00 |
EA Other liabilities | 2 100.00 | 475.00 | | 2 100.00 |
EC TOTAL (IV) | 473 297.00 | 1 088 864.00 | | 473 297.00 |
EE Grand total (I to V) | 3 384 374.00 | 4 075 760.00 | | 3 384 374.00 |
EG Accrued income and payables due within one year | 473 297.00 | 88 864.00 | | 473 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 217.00 | |
FD Production sold - goods | | | 101 416.00 | |
FJ Net sales | | | 124 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 134 645.00 | |
FS Purchases of goods (including customs duties) | | | 20 618.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 226.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 29 494.00 | |
FZ Social Security Contributions | | | 11 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 226 993.00 | |
GG - OPERATING RESULT (I - II) | | | -92 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 555.00 | |
GL Other interest and similar income | | | 10 867.00 | |
GP Total financial income (V) | | | 126 422.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 224.00 | 78 040.00 | | 65 224.00 |
HD Total exceptional income (VII) | 65 224.00 | 78 040.00 | | 65 224.00 |
HF Exceptional expenses on capital transactions | 18 090.00 | 52 072.00 | | 18 090.00 |
HH Total exceptional expenses (VIII) | 18 090.00 | 52 072.00 | | 18 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 134.00 | 25 968.00 | | 47 134.00 |
HK Income tax | | 326 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 292.00 | 1 772 198.00 | | 326 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 111.00 | 659 755.00 | | 252 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 180.00 | 1 112 443.00 | | 74 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 988 375.00 | | 517 215.00 | 2 988 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 2 611 963.00 | |
I4 DECREASES Grand Total | | 269 232.00 | 3 236 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 232.00 | 624 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 967.00 | | 119 660.00 | 663 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324 408.00 | | 397 555.00 | 2 324 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 667.00 | 134 947.00 | 141 142.00 | 358 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 667.00 | 134 947.00 | 141 142.00 | 358 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 951.00 | 12 951.00 | | 12 951.00 |
8C Staff and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 518 751.00 | | 518 751.00 | 518 751.00 |
UT Other financial assets | 491 662.00 | | 491 662.00 | 491 662.00 |
UX Other trade receivables | 4 785.00 | 4 785.00 | | 4 785.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 450 071.00 | 450 071.00 | | 450 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 533.00 | 18 120.00 | 1 010 413.00 | 1 028 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 297.00 | 473 297.00 | | 473 297.00 |
