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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 3 300.00 | 2 719.00 | 582.00 | 3 300.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 1 480 651.00 | 3 519.00 | 1 477 133.00 | 1 480 651.00 |
BZ Other receivables | 73 261.00 | | 73 261.00 | 73 261.00 |
CF Cash and cash equivalents | 147 988.00 | | 147 988.00 | 147 988.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 229 267.00 | | 229 267.00 | 229 267.00 |
CO Grand total (0 to V) | 1 709 918.00 | 3 519.00 | 1 706 400.00 | 1 709 918.00 |
CP Shares due in less than one year | 9 775.00 | | | 9 775.00 |
CU Other investments | 1 466 776.00 | | 1 466 776.00 | 1 466 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | | 466 445.00 | | |
DG Other reserves | 429 064.00 | | | 429 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 730.00 | 12 620.00 | | 163 730.00 |
DL TOTAL (I) | 1 142 795.00 | 1 029 064.00 | | 1 142 795.00 |
DU Loans and Debts from Credit Institutions (3) | 397 226.00 | 435 917.00 | | 397 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 653.00 | 28 591.00 | | 43 653.00 |
DX Trade payables and related accounts | 1 205.00 | 1 547.00 | | 1 205.00 |
DY Tax and social security liabilities | 121 446.00 | 41 916.00 | | 121 446.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 563 605.00 | 507 970.00 | | 563 605.00 |
EE Grand total (I to V) | 1 706 400.00 | 1 537 035.00 | | 1 706 400.00 |
EG Accrued income and payables due within one year | 237 524.00 | 133 353.00 | | 237 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 133.00 | | 135.00 |
EI Including equity loans | 43 653.00 | | | 43 653.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 145.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 257 267.00 | |
FW Other purchases and external expenses | | | 48 566.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 173 120.00 | |
GB Operating Expenses - Provisions | | | 403.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 227 211.00 | |
GG - OPERATING RESULT (I - II) | | | 30 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 120.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 150 202.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 6 895.00 | 7 998.00 | | 6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 469.00 | 245 711.00 | | 407 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 739.00 | 233 091.00 | | 243 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 730.00 | 12 620.00 | | 163 730.00 |
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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 | 3 116.00 | 403.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 403.00 | | 3 116.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 39 868.00 | 39 868.00 | | 39 868.00 |
8E Income Taxes | 77 827.00 | 77 827.00 | | 77 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 9 775.00 | 9 775.00 | | 9 775.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 72 956.00 | 72 956.00 | | 72 956.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 397 090.00 | 71 009.00 | 326 081.00 | 397 090.00 |
VI Group and Associates | 43 653.00 | 43 653.00 | | 43 653.00 |
VK Loans repaid during the year | 38 270.00 | | | 38 270.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 054.00 | 91 054.00 | | 91 054.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 605.00 | 237 524.00 | 326 081.00 | 563 605.00 |
