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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 216.00 | 484.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 10 788.00 | 1 743.00 | 9 045.00 | 10 788.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 768 077.00 | 1 959.00 | 1 766 118.00 | 1 768 077.00 |
BX Customers and related accounts | 83 272.00 | | 83 272.00 | 83 272.00 |
BZ Other receivables | 347 387.00 | | 347 387.00 | 347 387.00 |
CF Cash and cash equivalents | 22 141.00 | | 22 141.00 | 22 141.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 456 883.00 | | 456 883.00 | 456 883.00 |
CO Grand total (0 to V) | 2 224 960.00 | 1 959.00 | 2 223 001.00 | 2 224 960.00 |
CU Other investments | 1 756 589.00 | | 1 756 589.00 | 1 756 589.00 |
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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 | 497 564.00 | 21 523.00 | | 497 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 664.00 | 476 040.00 | | 441 664.00 |
DL TOTAL (I) | 950 228.00 | 508 564.00 | | 950 228.00 |
DU Loans and Debts from Credit Institutions (3) | 966 047.00 | 1 190 433.00 | | 966 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 817.00 | 208 317.00 | | 189 817.00 |
DX Trade payables and related accounts | 17 915.00 | 9 881.00 | | 17 915.00 |
DY Tax and social security liabilities | 98 995.00 | 128 683.00 | | 98 995.00 |
EA Other liabilities | | 130 762.00 | | |
EC TOTAL (IV) | 1 272 773.00 | 1 668 076.00 | | 1 272 773.00 |
EE Grand total (I to V) | 2 223 001.00 | 2 176 640.00 | | 2 223 001.00 |
EG Accrued income and payables due within one year | 535 584.00 | 702 663.00 | | 535 584.00 |
EI Including equity loans | 208 317.00 | | | 208 317.00 |
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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 | 671 610.00 | | 671 610.00 | 671 610.00 |
FJ Net sales | 671 610.00 | | 671 610.00 | 671 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 673 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 481.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 453 465.00 | |
FZ Social Security Contributions | | | 161 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 662 033.00 | |
GG - OPERATING RESULT (I - II) | | | 11 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 800.00 | |
GL Other interest and similar income | | | 3 262.00 | |
GP Total financial income (V) | | | 452 062.00 | |
GR Interest and similar expenses | | | 19 214.00 | |
GU Total financial expenses (VI) | | | 19 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 756.00 | 846.00 | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 667.00 | 1 099 868.00 | | 1 125 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 003.00 | 623 828.00 | | 684 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 664.00 | 476 040.00 | | 441 664.00 |
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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 | 1 760 624.00 | | 7 453.00 | 1 760 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 589.00 | |
I4 DECREASES Grand Total | | | 1 768 077.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035.00 | | 6 753.00 | 4 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 589.00 | | | 1 756 589.00 |
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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 | 389.00 | 1 570.00 | | 389.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 1 354.00 | | 389.00 |
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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 817.00 | 189 817.00 | | 189 817.00 |
UX Other trade receivables | 83 272.00 | 83 272.00 | | 83 272.00 |
VH Loans with a maturity of more than one year at origin | 966 047.00 | 228 858.00 | 737 189.00 | 966 047.00 |
VK Loans repaid during the year | 224 263.00 | | | 224 263.00 |
VP Miscellaneous | 347 387.00 | 347 387.00 | | 347 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 995.00 | 98 995.00 | | 98 995.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 742.00 | 434 742.00 | | 434 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 773.00 | 535 584.00 | 737 189.00 | 1 272 773.00 |
