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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
AR Technical installations, industrial equipment and tools | 40 638.00 | | 40 638.00 | 40 638.00 |
AT Other tangible assets | 95 724.00 | 9 012.00 | 86 712.00 | 95 724.00 |
BJ TOTAL (I) | 2 349 291.00 | 12 600.00 | 2 336 691.00 | 2 349 291.00 |
BX Customers and related accounts | 167 774.00 | | 167 774.00 | 167 774.00 |
BZ Other receivables | 612 570.00 | | 612 570.00 | 612 570.00 |
CD Marketable securities | 22 470.00 | | 22 470.00 | 22 470.00 |
CF Cash and cash equivalents | 266 698.00 | | 266 698.00 | 266 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 069 512.00 | | 1 069 512.00 | 1 069 512.00 |
CO Grand total (0 to V) | 3 418 803.00 | 12 600.00 | 3 406 203.00 | 3 418 803.00 |
CU Other investments | 2 209 340.00 | | 2 209 340.00 | 2 209 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 900.00 | 611 900.00 | | 611 900.00 |
DD Legal reserve (1) | 61 190.00 | 61 190.00 | | 61 190.00 |
DG Other reserves | 1 090 358.00 | 746 884.00 | | 1 090 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 267.00 | 343 474.00 | | 386 267.00 |
DL TOTAL (I) | 2 149 715.00 | 1 763 448.00 | | 2 149 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 690.00 | 1 176 637.00 | | 1 060 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 005.00 | 369.00 | | 13 005.00 |
DX Trade payables and related accounts | 4 488.00 | 2 208.00 | | 4 488.00 |
DY Tax and social security liabilities | 178 305.00 | 211 264.00 | | 178 305.00 |
EC TOTAL (IV) | 1 256 488.00 | 1 390 478.00 | | 1 256 488.00 |
EE Grand total (I to V) | 3 406 203.00 | 3 153 926.00 | | 3 406 203.00 |
EG Accrued income and payables due within one year | 411 913.00 | 414 962.00 | | 411 913.00 |
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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 | 461 872.00 | | 461 872.00 | 461 872.00 |
FJ Net sales | 461 872.00 | | 461 872.00 | 461 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 873.00 | |
FW Other purchases and external expenses | | | 85 507.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 231 819.00 | |
FZ Social Security Contributions | | | 138 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 324.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 488 777.00 | |
GG - OPERATING RESULT (I - II) | | | -26 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 016.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 356 017.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 582.00 | | 65 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 60.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 000.00 | 522.00 | | 62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 890.00 | 820 216.00 | | 882 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 623.00 | 476 742.00 | | 496 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 267.00 | 343 474.00 | | 386 267.00 |
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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 | 2 277 984.00 | | 91 107.00 | 2 277 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 388.00 | | | 5 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 2 209 340.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 2 349 290.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 256.00 | | 81 107.00 | 55 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 340.00 | | 10 000.00 | 2 217 340.00 |
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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 | 12 236.00 | 13 324.00 | 12 960.00 | 12 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | | 1 800.00 | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848.00 | 13 324.00 | 11 160.00 | 6 848.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8C Staff and Related Accounts | 51 314.00 | 51 314.00 | | 51 314.00 |
8D Social Security and Other Social Organizations | 116 170.00 | 116 170.00 | | 116 170.00 |
8E Income Taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
UX Other trade receivables | 167 774.00 | 167 774.00 | | 167 774.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VC Group and associates | 609 780.00 | 609 780.00 | | 609 780.00 |
VH Loans with a maturity of more than one year at origin | 1 060 690.00 | 216 116.00 | 844 574.00 | 1 060 690.00 |
VI Group and Associates | 13 005.00 | 13 005.00 | | 13 005.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 209 144.00 | | | 209 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 345.00 | 780 345.00 | | 780 345.00 |
VW VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 488.00 | 411 914.00 | 844 574.00 | 1 256 488.00 |
