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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 | 151 726.00 | 112 050.00 | 39 675.00 | 151 726.00 |
BB Receivables related to investments | 32 815.00 | | 32 815.00 | 32 815.00 |
BJ TOTAL (I) | 351 141.00 | 112 050.00 | 239 090.00 | 351 141.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 45 676.00 | | 45 676.00 | 45 676.00 |
CJ TOTAL (II) | 49 575.00 | | 49 575.00 | 49 575.00 |
CO Grand total (0 to V) | 400 716.00 | 112 050.00 | 288 665.00 | 400 716.00 |
CS Evaluated investments - equity method | 166 600.00 | | 166 600.00 | 166 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 256.00 | 125 722.00 | | 168 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 129.00 | 42 534.00 | | 17 129.00 |
DL TOTAL (I) | 196 386.00 | 179 256.00 | | 196 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 670.00 | 100 486.00 | | 76 670.00 |
DY Tax and social security liabilities | 9 609.00 | 1 005.00 | | 9 609.00 |
EA Other liabilities | 6 000.00 | 4 800.00 | | 6 000.00 |
EC TOTAL (IV) | 92 279.00 | 106 291.00 | | 92 279.00 |
EE Grand total (I to V) | 288 665.00 | 285 548.00 | | 288 665.00 |
EI Including equity loans | 76 670.00 | | | 76 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 011.00 | |
FJ Net sales | | | 28 011.00 | |
FR Total operating income (I) | | | 28 012.00 | |
FW Other purchases and external expenses | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 7 959.00 | |
GG - OPERATING RESULT (I - II) | | | 20 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 615.00 | |
GP Total financial income (V) | | | 8 615.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 609.00 | 2 054.00 | | 9 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 627.00 | 54 444.00 | | 36 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 498.00 | 11 910.00 | | 19 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 129.00 | 42 534.00 | | 17 129.00 |
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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 | 318 326.00 | | | 318 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 600.00 | |
I4 DECREASES Grand Total | | | 318 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 726.00 | | | 151 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 600.00 | | | 166 600.00 |
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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 | 107 021.00 | 5 029.00 | | 107 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 021.00 | 5 029.00 | | 107 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 887.00 | 24 097.00 | 48 790.00 | 72 887.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 32 815.00 | | 32 815.00 | 32 815.00 |
UX Other trade receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VI Group and Associates | 3 784.00 | 3 784.00 | | 3 784.00 |
VN Other taxes, similar payments | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 714.00 | 3 898.00 | 32 815.00 | 36 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 280.00 | 43 490.00 | 48 790.00 | 92 280.00 |
