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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 688.00 | 3 688.00 | | 3 688.00 |
AT Other tangible assets | 57 553.00 | 25 045.00 | 32 508.00 | 57 553.00 |
BD Other fixed assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 460 605.00 | 51 733.00 | 408 872.00 | 460 605.00 |
BX Customers and related accounts | 108 932.00 | | 108 932.00 | 108 932.00 |
BZ Other receivables | 587 945.00 | | 587 945.00 | 587 945.00 |
CF Cash and cash equivalents | 209 520.00 | | 209 520.00 | 209 520.00 |
CJ TOTAL (II) | 906 398.00 | | 906 398.00 | 906 398.00 |
CO Grand total (0 to V) | 1 367 003.00 | 51 733.00 | 1 315 270.00 | 1 367 003.00 |
CU Other investments | 397 816.00 | 23 000.00 | 374 816.00 | 397 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 650.00 | | | 334 650.00 |
DB Share, merger, contribution premiums, etc. | 1 348 653.00 | | | 1 348 653.00 |
DD Legal reserve (1) | 33 465.00 | | | 33 465.00 |
DG Other reserves | 594 611.00 | | | 594 611.00 |
DH Retained earnings | -1 069 010.00 | | | -1 069 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 607.00 | | | 29 607.00 |
DL TOTAL (I) | 1 271 976.00 | | | 1 271 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 804.00 | | | 9 804.00 |
DX Trade payables and related accounts | 1 467.00 | | | 1 467.00 |
DY Tax and social security liabilities | 29 920.00 | | | 29 920.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 43 294.00 | | | 43 294.00 |
EE Grand total (I to V) | 1 315 270.00 | | | 1 315 270.00 |
EG Accrued income and payables due within one year | 43 294.00 | | | 43 294.00 |
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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 | 76 600.00 | | 76 600.00 | 76 600.00 |
FJ Net sales | 76 600.00 | | 76 600.00 | 76 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 601.00 | |
FW Other purchases and external expenses | | | 28 672.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 41 027.00 | |
FZ Social Security Contributions | | | 17 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 94 437.00 | |
GG - OPERATING RESULT (I - II) | | | -17 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 118.00 | |
GL Other interest and similar income | | | 7 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 48 383.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 984.00 | | | 124 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 376.00 | | | 95 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 607.00 | | | 29 607.00 |
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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 | 425 037.00 | | 35 568.00 | 425 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 364.00 | |
I4 DECREASES Grand Total | | | 460 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 673.00 | | 35 568.00 | 25 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 364.00 | | | 399 364.00 |
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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 | 25 673.00 | 3 060.00 | | 25 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 673.00 | 3 060.00 | | 25 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 000.00 | | 30 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | | 30 000.00 | 53 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 108 932.00 | 108 932.00 | | 108 932.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VC Group and associates | 497 742.00 | 497 742.00 | | 497 742.00 |
VI Group and Associates | 9 804.00 | 9 804.00 | | 9 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 901.00 | 85 901.00 | | 85 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 908.00 | 696 878.00 | 30.00 | 696 908.00 |
VW VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 294.00 | 43 294.00 | | 43 294.00 |
