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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 330 415.00 | 329 592.00 | 823.00 | 330 415.00 |
BB Receivables related to investments | 514 775.00 | | 514 775.00 | 514 775.00 |
BJ TOTAL (I) | 848 191.00 | 329 592.00 | 518 599.00 | 848 191.00 |
BX Customers and related accounts | 21 648.00 | | 21 648.00 | 21 648.00 |
BZ Other receivables | 5 155.00 | | 5 155.00 | 5 155.00 |
CF Cash and cash equivalents | 196 175.00 | | 196 175.00 | 196 175.00 |
CH Prepaid expenses | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 235 151.00 | | 235 151.00 | 235 151.00 |
CO Grand total (0 to V) | 1 083 342.00 | 329 592.00 | 753 750.00 | 1 083 342.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 232 905.00 | 141 499.00 | | 232 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 881.00 | 91 406.00 | | 30 881.00 |
DK Regulated provisions | 121 958.00 | 121 958.00 | | 121 958.00 |
DL TOTAL (I) | 517 744.00 | 486 864.00 | | 517 744.00 |
DU Loans and Debts from Credit Institutions (3) | 87 178.00 | 105 574.00 | | 87 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 456.00 | 33 427.00 | | 65 456.00 |
DW Advances and down payments received on current orders | | 13 796.00 | | |
DX Trade payables and related accounts | 5 655.00 | 9 677.00 | | 5 655.00 |
DY Tax and social security liabilities | 64 040.00 | 109 129.00 | | 64 040.00 |
EA Other liabilities | 1 184.00 | 26.00 | | 1 184.00 |
EB Prepaid income (2) | 12 493.00 | 11 739.00 | | 12 493.00 |
EC TOTAL (IV) | 236 006.00 | 283 368.00 | | 236 006.00 |
EE Grand total (I to V) | 753 750.00 | 770 232.00 | | 753 750.00 |
EG Accrued income and payables due within one year | 172 441.00 | 182 409.00 | | 172 441.00 |
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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 | | | 193 908.00 | |
FJ Net sales | | | 193 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 193 977.00 | |
FW Other purchases and external expenses | | | 24 078.00 | |
FX Taxes, duties, and similar payments | | | 18 918.00 | |
FY Salaries and Wages | | | 112 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 158 905.00 | |
GG - OPERATING RESULT (I - II) | | | 35 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 48 036.00 | | |
HD Total exceptional income (VII) | | 548 036.00 | | |
HF Exceptional expenses on capital transactions | | 320 100.00 | | |
HH Total exceptional expenses (VIII) | | 320 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227 936.00 | | |
HK Income tax | 5 450.00 | | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 103.00 | 1 007 586.00 | | 196 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 222.00 | 916 179.00 | | 165 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 881.00 | 91 406.00 | | 30 881.00 |
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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 | 330 416.00 | | 522 213.00 | 330 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 438.00 | 517 775.00 | |
I4 DECREASES Grand Total | | 4 438.00 | 848 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 416.00 | | | 330 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 522 213.00 | |
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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 | 329 299.00 | 293.00 | | 329 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 299.00 | 293.00 | | 329 299.00 |
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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 | 32 063.00 | 32 063.00 | | 32 063.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8D Social Security and Other Social Organizations | 40 897.00 | 40 897.00 | | 40 897.00 |
8E Income Taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 12 493.00 | 12 493.00 | | 12 493.00 |
UL Receivables related to investments | 514 775.00 | | 514 775.00 | 514 775.00 |
UX Other trade receivables | 21 648.00 | 21 648.00 | | 21 648.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 87 178.00 | 23 613.00 | 63 565.00 | 87 178.00 |
VI Group and Associates | 33 394.00 | 33 394.00 | | 33 394.00 |
VK Loans repaid during the year | 18 378.00 | | | 18 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 030.00 | 13 030.00 | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 12 174.00 | 12 174.00 | | 12 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 751.00 | 38 976.00 | 514 775.00 | 553 751.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 006.00 | 172 441.00 | 63 565.00 | 236 006.00 |
