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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 | 160 268.00 | 54 541.00 | 105 728.00 | 160 268.00 |
AT Other tangible assets | 2 991.00 | 2 582.00 | 408.00 | 2 991.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 30 612.00 | | 30 612.00 | 30 612.00 |
BB Receivables related to investments | 538 462.00 | | 538 462.00 | 538 462.00 |
BJ TOTAL (I) | 1 497 234.00 | 144 723.00 | 1 352 511.00 | 1 497 234.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 402 505.00 | | 402 505.00 | 402 505.00 |
BZ Other receivables | 713 913.00 | 51 000.00 | 662 913.00 | 713 913.00 |
CF Cash and cash equivalents | 174 368.00 | | 174 368.00 | 174 368.00 |
CH Prepaid expenses | 32 445.00 | | 32 445.00 | 32 445.00 |
CJ TOTAL (II) | 1 326 031.00 | 51 000.00 | 1 275 031.00 | 1 326 031.00 |
CO Grand total (0 to V) | 2 823 265.00 | 195 723.00 | 2 627 542.00 | 2 823 265.00 |
CU Other investments | 754 901.00 | 87 600.00 | 667 301.00 | 754 901.00 |
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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 |
DH Retained earnings | -12 304.00 | -91 440.00 | | -12 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 087.00 | 79 136.00 | | 198 087.00 |
DK Regulated provisions | 7 897.00 | 5 837.00 | | 7 897.00 |
DL TOTAL (I) | 693 680.00 | 493 533.00 | | 693 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 496.00 | 1 758 501.00 | | 1 276 496.00 |
DX Trade payables and related accounts | 467 295.00 | 118 150.00 | | 467 295.00 |
DY Tax and social security liabilities | 190 071.00 | 139 469.00 | | 190 071.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 1 933 862.00 | 2 017 620.00 | | 1 933 862.00 |
EE Grand total (I to V) | 2 627 542.00 | 2 511 153.00 | | 2 627 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 004.00 | | 6 004.00 | 6 004.00 |
FG Production sold - services | 662 937.00 | | 662 937.00 | 662 937.00 |
FJ Net sales | 668 941.00 | | 668 941.00 | 668 941.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 679 798.00 | |
FT Inventory change (goods) | | | 6 004.00 | |
FW Other purchases and external expenses | | | 399 345.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 89 609.00 | |
FZ Social Security Contributions | | | 23 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 612.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 567 612.00 | |
GG - OPERATING RESULT (I - II) | | | 112 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 451.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 185 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GR Interest and similar expenses | | | 33 067.00 | |
GU Total financial expenses (VI) | | | 84 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 060.00 | 2 060.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 2 060.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -2 060.00 | | -2 060.00 |
HK Income tax | 13 498.00 | 61.00 | | 13 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 324.00 | 1 034 967.00 | | 865 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 237.00 | 955 831.00 | | 667 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 087.00 | 79 136.00 | | 198 087.00 |
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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 | 1 472 929.00 | | 98 099.00 | 1 472 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 795.00 | 1 293 363.00 | |
I4 DECREASES Grand Total | | 73 795.00 | 1 497 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 203 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 772.00 | | 98 099.00 | 107 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 157.00 | | | 1 365 157.00 |
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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 | 12 511.00 | 44 612.00 | | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 511.00 | 44 612.00 | | 12 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 837.00 | 2 060.00 | | 5 837.00 |
6X Other provisions for depreciation | | 51 000.00 | | |
7B Total provisions for depreciation | 87 600.00 | 51 000.00 | | 87 600.00 |
7C Grand total | 93 437.00 | 53 060.00 | | 93 437.00 |
9U on fixed assets – equity investments | | | | |
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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 | 538 462.00 | 71 795.00 | 287 180.00 | 538 462.00 |
8B Suppliers and Related Accounts | 467 295.00 | 467 295.00 | | 467 295.00 |
8C Staff and Related Accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
8E Income Taxes | 40 628.00 | 40 628.00 | | 40 628.00 |
UL Receivables related to investments | 538 462.00 | 71 795.00 | 466 667.00 | 538 462.00 |
UX Other trade receivables | 402 505.00 | 402 505.00 | | 402 505.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 75 771.00 | 75 771.00 | | 75 771.00 |
VC Group and associates | 636 921.00 | 636 921.00 | | 636 921.00 |
VI Group and Associates | 738 035.00 | 738 035.00 | | 738 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VS Prepaid expenses | 32 445.00 | 32 445.00 | | 32 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 325.00 | 1 220 658.00 | 466 667.00 | 1 687 325.00 |
VW VAT | 128 956.00 | 128 956.00 | | 128 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 862.00 | 1 467 196.00 | 287 180.00 | 1 933 862.00 |
