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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 98 760.00 | 98 760.00 | | 98 760.00 |
BB Receivables related to investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 3 119 128.00 | 101 950.00 | 3 017 178.00 | 3 119 128.00 |
BX Customers and related accounts | 189 753.00 | | 189 753.00 | 189 753.00 |
BZ Other receivables | 159 785.00 | | 159 785.00 | 159 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 575.00 | | 122 575.00 | 122 575.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 481 412.00 | | 481 412.00 | 481 412.00 |
CO Grand total (0 to V) | 3 600 540.00 | 101 950.00 | 3 498 590.00 | 3 600 540.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
CU Other investments | 716 723.00 | | 716 723.00 | 716 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 908 108.00 | 668 273.00 | | 908 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 621.00 | 389 834.00 | | 266 621.00 |
DL TOTAL (I) | 1 504 729.00 | 1 388 108.00 | | 1 504 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 111.00 | 199 960.00 | | 277 111.00 |
DX Trade payables and related accounts | 15 885.00 | 4 592.00 | | 15 885.00 |
DY Tax and social security liabilities | 117 837.00 | 113 579.00 | | 117 837.00 |
DZ Fixed asset liabilities and related accounts | 151 470.00 | 151 470.00 | | 151 470.00 |
EA Other liabilities | 1 431 558.00 | 928 846.00 | | 1 431 558.00 |
EC TOTAL (IV) | 1 993 862.00 | 1 398 446.00 | | 1 993 862.00 |
EE Grand total (I to V) | 3 498 590.00 | 2 786 554.00 | | 3 498 590.00 |
EG Accrued income and payables due within one year | 562 304.00 | 1 398 446.00 | | 562 304.00 |
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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 | 803 064.00 | | 803 064.00 | 803 064.00 |
FJ Net sales | 803 064.00 | | 803 064.00 | 803 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 805 260.00 | |
FW Other purchases and external expenses | | | 73 222.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 627 035.00 | |
FZ Social Security Contributions | | | 37 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 745 789.00 | |
GG - OPERATING RESULT (I - II) | | | 59 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 823.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 223 356.00 | |
GR Interest and similar expenses | | | -305.00 | |
GU Total financial expenses (VI) | | | -305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | 2 196.00 | | 2 196.00 |
HB Exceptional income from capital transactions | | 606 007.00 | | |
HD Total exceptional income (VII) | | 606 007.00 | | |
HF Exceptional expenses on capital transactions | | 606 007.00 | | |
HH Total exceptional expenses (VIII) | | 606 007.00 | | |
HK Income tax | 16 511.00 | 31 341.00 | | 16 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 616.00 | 1 709 050.00 | | 1 028 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 995.00 | 1 319 216.00 | | 761 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 621.00 | 389 834.00 | | 266 621.00 |
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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 | 2 119 128.00 | | 1 000 000.00 | 2 119 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017 178.00 | |
I4 DECREASES Grand Total | | | 3 119 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 950.00 | | | 101 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 178.00 | | 1 000 000.00 | 2 017 178.00 |
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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 | 101 950.00 | | | 101 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 950.00 | | | 101 950.00 |
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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 | 15 885.00 | 15 885.00 | | 15 885.00 |
8C Staff and Related Accounts | 21 862.00 | 21 862.00 | | 21 862.00 |
8D Social Security and Other Social Organizations | 41 014.00 | 41 014.00 | | 41 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 470.00 | 151 470.00 | | 151 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 558.00 | | | 1 431 558.00 |
UL Receivables related to investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 189 753.00 | 189 753.00 | | 189 753.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VI Group and Associates | 277 111.00 | 277 111.00 | | 277 111.00 |
VM Income taxes | 13 464.00 | 13 464.00 | | 13 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 711.00 | 143 711.00 | | 143 711.00 |
VS Prepaid expenses | 9 299.00 | 9 299.00 | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 292.00 | 359 292.00 | 2 300 000.00 | 2 659 292.00 |
VW VAT | 52 120.00 | 52 120.00 | | 52 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 862.00 | 562 304.00 | | 1 993 862.00 |
