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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261.00 | | 261.00 | 261.00 |
AR Technical installations, industrial equipment and tools | 2 101.00 | 2 101.00 | | 2 101.00 |
BB Receivables related to investments | 302 867.00 | | 302 867.00 | 302 867.00 |
BJ TOTAL (I) | 3 814 860.00 | 961 012.00 | 2 853 848.00 | 3 814 860.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 195 612.00 | | 195 612.00 | 195 612.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 436 698.00 | | 436 698.00 | 436 698.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 646 540.00 | | 646 540.00 | 646 540.00 |
CO Grand total (0 to V) | 4 461 400.00 | 961 012.00 | 3 500 388.00 | 4 461 400.00 |
CU Other investments | 3 509 630.00 | 958 911.00 | 2 550 719.00 | 3 509 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 013 872.00 | | | 2 013 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 775.00 | | | -84 775.00 |
DK Regulated provisions | 193 014.00 | | | 193 014.00 |
DL TOTAL (I) | 2 162 811.00 | | | 2 162 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 808.00 | | | 745 808.00 |
DW Advances and down payments received on current orders | 4 522.00 | | | 4 522.00 |
DX Trade payables and related accounts | 60 705.00 | | | 60 705.00 |
DY Tax and social security liabilities | 344 905.00 | | | 344 905.00 |
EA Other liabilities | 181 634.00 | | | 181 634.00 |
EC TOTAL (IV) | 1 337 576.00 | | | 1 337 576.00 |
EE Grand total (I to V) | 3 500 388.00 | | | 3 500 388.00 |
EG Accrued income and payables due within one year | 1 333 053.00 | | | 1 333 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 346.00 | | 49 346.00 | 49 346.00 |
FG Production sold - services | 957 473.00 | | 957 473.00 | 957 473.00 |
FJ Net sales | 1 006 820.00 | | 1 006 820.00 | 1 006 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 009 810.00 | |
FS Purchases of goods (including customs duties) | | | 43 989.00 | |
FW Other purchases and external expenses | | | 133 395.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 580 254.00 | |
FZ Social Security Contributions | | | 248 498.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 018 893.00 | |
GG - OPERATING RESULT (I - II) | | | -9 082.00 | |
GI Supported loss or transferred profit (IV) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 581.00 | |
GK Income from other securities and fixed asset receivables | | | 2 091.00 | |
GP Total financial income (V) | | | 132 672.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | | | 2 686.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | 207 298.00 | | | 207 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 233.00 | | | 1 144 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 009.00 | | | 1 229 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 775.00 | | | -84 775.00 |
HP References: Equipment leasing | 110.00 | | | 110.00 |
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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 | 2 102.00 | | | 2 102.00 |
I4 DECREASES Grand Total | | | 2 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 193 015.00 | | | 193 015.00 |
7B Total provisions for depreciation | 958 911.00 | | | 958 911.00 |
7C Grand total | 1 151 926.00 | | | 1 151 926.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 60 705.00 | 60 705.00 | | 60 705.00 |
8C Staff and Related Accounts | 40 476.00 | 40 476.00 | | 40 476.00 |
8D Social Security and Other Social Organizations | 50 593.00 | 50 593.00 | | 50 593.00 |
8E Income Taxes | 207 298.00 | 207 298.00 | | 207 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 634.00 | 181 634.00 | | 181 634.00 |
UL Receivables related to investments | 302 867.00 | 302 867.00 | | 302 867.00 |
UX Other trade receivables | 195 612.00 | 195 612.00 | | 195 612.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VI Group and Associates | 745 017.00 | 745 017.00 | | 745 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 496.00 | 512 496.00 | | 512 496.00 |
VW VAT | 42 490.00 | 42 490.00 | | 42 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 054.00 | 1 333 054.00 | | 1 333 054.00 |
