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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 2 052.00 | 5 948.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 166.00 | 1 751.00 | 5 414.00 | 7 166.00 |
AT Other tangible assets | 93 111.00 | 36 025.00 | 57 086.00 | 93 111.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 749 060.00 | 39 828.00 | 709 232.00 | 749 060.00 |
BZ Other receivables | 466 972.00 | | 466 972.00 | 466 972.00 |
CF Cash and cash equivalents | 316 979.00 | | 316 979.00 | 316 979.00 |
CJ TOTAL (II) | 783 951.00 | | 783 951.00 | 783 951.00 |
CO Grand total (0 to V) | 1 533 010.00 | 39 828.00 | 1 493 182.00 | 1 533 010.00 |
CU Other investments | 638 261.00 | | 638 261.00 | 638 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 15 107.00 | 1 161.00 | | 15 107.00 |
DG Other reserves | 7 024.00 | 2 065.00 | | 7 024.00 |
DH Retained earnings | | -125 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | 278 905.00 | | 4 508.00 |
DL TOTAL (I) | 716 639.00 | 847 131.00 | | 716 639.00 |
DU Loans and Debts from Credit Institutions (3) | 58 854.00 | 74 509.00 | | 58 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 057.00 | 299 306.00 | | 631 057.00 |
DX Trade payables and related accounts | 1 577.00 | 14 309.00 | | 1 577.00 |
DY Tax and social security liabilities | 85 056.00 | 92 143.00 | | 85 056.00 |
EC TOTAL (IV) | 776 543.00 | 480 267.00 | | 776 543.00 |
EE Grand total (I to V) | 1 493 182.00 | 1 327 398.00 | | 1 493 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 563.00 | | 301 563.00 | 301 563.00 |
FJ Net sales | 301 563.00 | | 301 563.00 | 301 563.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 314 626.00 | |
FW Other purchases and external expenses | | | 83 486.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 132 154.00 | |
FZ Social Security Contributions | | | 47 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 015.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 292 618.00 | |
GG - OPERATING RESULT (I - II) | | | 22 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 500.00 | |
GL Other interest and similar income | | | 4 773.00 | |
GP Total financial income (V) | | | 217 273.00 | |
GR Interest and similar expenses | | | 14 316.00 | |
GU Total financial expenses (VI) | | | 14 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 220 457.00 | 90.00 | | 220 457.00 |
HF Exceptional expenses on capital transactions | | 103 350.00 | | |
HH Total exceptional expenses (VIII) | 220 457.00 | 103 440.00 | | 220 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 457.00 | 46 560.00 | | -220 457.00 |
HK Income tax | | 22 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 899.00 | 658 298.00 | | 531 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 391.00 | 379 393.00 | | 527 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | 278 905.00 | | 4 508.00 |
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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 | 684 943.00 | | 64 117.00 | 684 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 783.00 | |
I4 DECREASES Grand Total | | | 749 060.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 6 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 602.00 | | 15 675.00 | 84 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 341.00 | | 42 442.00 | 598 341.00 |
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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 | 16 813.00 | 23 015.00 | | 16 813.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 1 894.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 655.00 | 21 121.00 | | 16 655.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 15 269.00 | 15 269.00 | | 15 269.00 |
UT Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VC Group and associates | 353 412.00 | 353 412.00 | | 353 412.00 |
VH Loans with a maturity of more than one year at origin | 58 854.00 | 15 776.00 | 43 079.00 | 58 854.00 |
VI Group and Associates | 631 057.00 | 631 057.00 | | 631 057.00 |
VK Loans repaid during the year | 15 655.00 | | | 15 655.00 |
VM Income taxes | 22 044.00 | 22 044.00 | | 22 044.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 285.00 | 82 285.00 | | 82 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 493.00 | 466 972.00 | 2 522.00 | 469 493.00 |
VW VAT | 63 961.00 | 63 961.00 | | 63 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 543.00 | 733 465.00 | 43 079.00 | 776 543.00 |
