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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 801.00 | 5 801.00 | | 5 801.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 13 666.00 | 13 666.00 | | 13 666.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 523 089.00 | 22 860.00 | 500 229.00 | 523 089.00 |
BX Customers and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 119 214.00 | | 119 214.00 | 119 214.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 41 401.00 | | 41 401.00 | 41 401.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 569 573.00 | | 569 573.00 | 569 573.00 |
CO Grand total (0 to V) | 1 092 662.00 | 22 860.00 | 1 069 802.00 | 1 092 662.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 820 684.00 | 820 684.00 | | 820 684.00 |
DH Retained earnings | -5 419.00 | -8 330.00 | | -5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | 2 911.00 | | 5 047.00 |
DL TOTAL (I) | 1 012 812.00 | 1 007 766.00 | | 1 012 812.00 |
DX Trade payables and related accounts | 4 811.00 | 2 385.00 | | 4 811.00 |
DY Tax and social security liabilities | 48 702.00 | 48 034.00 | | 48 702.00 |
EA Other liabilities | 3 477.00 | 3 002.00 | | 3 477.00 |
EC TOTAL (IV) | 56 989.00 | 53 422.00 | | 56 989.00 |
EE Grand total (I to V) | 1 069 802.00 | 1 061 187.00 | | 1 069 802.00 |
EG Accrued income and payables due within one year | 56 989.00 | 53 422.00 | | 56 989.00 |
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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 | 174 545.00 | 70 025.00 | 244 570.00 | 174 545.00 |
FJ Net sales | 174 545.00 | 70 025.00 | 244 570.00 | 174 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 573.00 | |
FW Other purchases and external expenses | | | 44 207.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 132 205.00 | |
FZ Social Security Contributions | | | 62 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 738.00 | |
GG - OPERATING RESULT (I - II) | | | 836.00 | |
GL Other interest and similar income | | | 8 392.00 | |
GP Total financial income (V) | | | 8 392.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 563.00 | | |
HE Exceptional expenses on management operations | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | | 1 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 855.00 | | |
HJ Employee participation in company results | 4 040.00 | 7 316.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 965.00 | 262 713.00 | | 252 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 919.00 | 259 801.00 | | 247 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047.00 | 2 911.00 | | 5 047.00 |
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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 | 523 089.00 | | | 523 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 229.00 | |
I4 DECREASES Grand Total | | | 523 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 229.00 | | | 500 229.00 |
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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 | 22 860.00 | | | 22 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8C Staff and Related Accounts | 17 993.00 | 17 993.00 | | 17 993.00 |
8D Social Security and Other Social Organizations | 28 805.00 | 28 805.00 | | 28 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 8 920.00 | | | 8 920.00 |
VB VAT | 784.00 | | | 784.00 |
VM Income taxes | 25 327.00 | | | 25 327.00 |
VP Miscellaneous | 6 534.00 | | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 569.00 | | | 86 569.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 400.00 | 628 172.00 | 229.00 | 628 400.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 989.00 | 56 989.00 | | 56 989.00 |
