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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 68 093.00 | 65 878.00 | 2 215.00 | 68 093.00 |
AT Other tangible assets | 28 868.00 | 25 206.00 | 3 662.00 | 28 868.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 154 961.00 | 91 084.00 | 1 063 877.00 | 1 154 961.00 |
BX Customers and related accounts | 15 596.00 | | 15 596.00 | 15 596.00 |
BZ Other receivables | 44 807.00 | | 44 807.00 | 44 807.00 |
CF Cash and cash equivalents | 68 453.00 | | 68 453.00 | 68 453.00 |
CJ TOTAL (II) | 128 856.00 | | 128 856.00 | 128 856.00 |
CO Grand total (0 to V) | 1 283 818.00 | 91 084.00 | 1 192 733.00 | 1 283 818.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 791 217.00 | 773 211.00 | | 791 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 042.00 | 18 006.00 | | 19 042.00 |
DL TOTAL (I) | 841 059.00 | 822 017.00 | | 841 059.00 |
DU Loans and Debts from Credit Institutions (3) | 214 144.00 | 310 608.00 | | 214 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 199 902.00 | | 100 000.00 |
DX Trade payables and related accounts | 14 837.00 | 15 644.00 | | 14 837.00 |
DY Tax and social security liabilities | 5 600.00 | 13 416.00 | | 5 600.00 |
EA Other liabilities | 17 092.00 | 17 292.00 | | 17 092.00 |
EC TOTAL (IV) | 351 674.00 | 556 861.00 | | 351 674.00 |
EE Grand total (I to V) | 1 192 733.00 | 1 378 878.00 | | 1 192 733.00 |
EG Accrued income and payables due within one year | 137 068.00 | 827.00 | | 137 068.00 |
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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 | 109 655.00 | | 109 655.00 | 109 655.00 |
FJ Net sales | 109 655.00 | | 109 655.00 | 109 655.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 656.00 | |
FW Other purchases and external expenses | | | 55 744.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 79 431.00 | |
GG - OPERATING RESULT (I - II) | | | 30 225.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 822.00 | |
GU Total financial expenses (VI) | | | 7 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 360.00 | 6 668.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 656.00 | 110 319.00 | | 109 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 614.00 | 92 313.00 | | 90 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 042.00 | 18 006.00 | | 19 042.00 |
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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 | 1 155 180.00 | | 3 000.00 | 1 155 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 219.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 3 219.00 | 1 154 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 961.00 | 1.00 | 3 000.00 | 93 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 219.00 | | | 16 219.00 |
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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 | 87 635.00 | 3 449.00 | | 87 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 635.00 | 3 449.00 | | 87 635.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 092.00 | 17 092.00 | | 17 092.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 15 596.00 | 15 596.00 | | 15 596.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 214 144.00 | 99 538.00 | 114 606.00 | 214 144.00 |
VK Loans repaid during the year | 96 299.00 | | | 96 299.00 |
VM Income taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | 40 000.00 | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 404.00 | 20 404.00 | 53 000.00 | 73 404.00 |
VW VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 674.00 | 137 068.00 | 214 606.00 | 351 674.00 |
