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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 690.00 | 2 185.00 | 2 875.00 |
AT Other tangible assets | 76 468.00 | 29 577.00 | 46 892.00 | 76 468.00 |
AX Advances and down payments | 1 190.00 | | 1 190.00 | 1 190.00 |
BB Receivables related to investments | 2 546 819.00 | | 2 546 819.00 | 2 546 819.00 |
BJ TOTAL (I) | 2 819 960.00 | 30 266.00 | 2 789 693.00 | 2 819 960.00 |
BX Customers and related accounts | 113 430.00 | | 113 430.00 | 113 430.00 |
BZ Other receivables | 234 006.00 | | 234 006.00 | 234 006.00 |
CD Marketable securities | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 317 587.00 | | 317 587.00 | 317 587.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 668 660.00 | | 668 660.00 | 668 660.00 |
CO Grand total (0 to V) | 3 488 620.00 | 30 266.00 | 3 458 353.00 | 3 488 620.00 |
CU Other investments | 164 608.00 | | 164 608.00 | 164 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 845 807.00 | 2 848 571.00 | | 2 845 807.00 |
DH Retained earnings | | 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 785.00 | 196 750.00 | | 149 785.00 |
DL TOTAL (I) | 3 003 842.00 | 3 054 057.00 | | 3 003 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 325.00 | 10 534.00 | | 164 325.00 |
DX Trade payables and related accounts | 154 959.00 | 134 295.00 | | 154 959.00 |
DY Tax and social security liabilities | 120 510.00 | 70 053.00 | | 120 510.00 |
EA Other liabilities | 14 717.00 | 14 717.00 | | 14 717.00 |
EC TOTAL (IV) | 454 512.00 | 229 600.00 | | 454 512.00 |
EE Grand total (I to V) | 3 458 354.00 | 3 283 657.00 | | 3 458 354.00 |
EG Accrued income and payables due within one year | 454 512.00 | 229 600.00 | | 454 512.00 |
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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 | 286 197.00 | | 286 197.00 | 286 197.00 |
FJ Net sales | 286 197.00 | | 286 197.00 | 286 197.00 |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 292 199.00 | |
FW Other purchases and external expenses | | | 69 158.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 124 388.00 | |
FZ Social Security Contributions | | | 117 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 322 423.00 | |
GG - OPERATING RESULT (I - II) | | | -30 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 180 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 441.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 441.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -441.00 | | -149.00 |
HK Income tax | | 5 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 357.00 | 456 264.00 | | 472 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 572.00 | 259 514.00 | | 322 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 785.00 | 196 750.00 | | 149 785.00 |
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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 | 21 144.00 | 9 123.00 | | 21 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 144.00 | 9 123.00 | | 21 144.00 |
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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 | 154 959.00 | 154 959.00 | | 154 959.00 |
8D Social Security and Other Social Organizations | 120 510.00 | 120 510.00 | | 120 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 717.00 | 14 717.00 | | 14 717.00 |
UL Receivables related to investments | 2 546 819.00 | | 2 546 819.00 | 2 546 819.00 |
UX Other trade receivables | 113 430.00 | 113 430.00 | | 113 430.00 |
VI Group and Associates | 164 325.00 | 164 325.00 | | 164 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 006.00 | 234 006.00 | | 234 006.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 590.00 | 348 771.00 | 2 546 819.00 | 2 895 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 512.00 | 454 512.00 | | 454 512.00 |
