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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 | 62 601.00 | 15 050.00 | 47 551.00 | 62 601.00 |
AT Other tangible assets | 2 260.00 | 2 260.00 | | 2 260.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 1 671 240.00 | 17 310.00 | 1 653 929.00 | 1 671 240.00 |
BT Goods | 28 570.00 | 14 285.00 | 14 285.00 | 28 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 348 203.00 | | 348 203.00 | 348 203.00 |
CD Marketable securities | 1 009 358.00 | 39 969.00 | 969 388.00 | 1 009 358.00 |
CF Cash and cash equivalents | 85 313.00 | | 85 313.00 | 85 313.00 |
CJ TOTAL (II) | 1 471 445.00 | 54 254.00 | 1 417 190.00 | 1 471 445.00 |
CO Grand total (0 to V) | 3 142 685.00 | 71 565.00 | 3 071 119.00 | 3 142 685.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 1 605 996.00 | | 1 605 996.00 | 1 605 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 200.00 | 2 707 200.00 | | 2 707 200.00 |
DD Legal reserve (1) | 37 397.00 | 33 097.00 | | 37 397.00 |
DG Other reserves | 256 212.00 | 224 518.00 | | 256 212.00 |
DH Retained earnings | 14 574.00 | 14 574.00 | | 14 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 359.00 | 85 994.00 | | -10 359.00 |
DL TOTAL (I) | 3 005 025.00 | 3 065 384.00 | | 3 005 025.00 |
DU Loans and Debts from Credit Institutions (3) | 36 211.00 | 48 140.00 | | 36 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 12 485.00 | | 3 418.00 |
DX Trade payables and related accounts | 4 509.00 | 5 743.00 | | 4 509.00 |
DY Tax and social security liabilities | 20 777.00 | 61 039.00 | | 20 777.00 |
EA Other liabilities | 1 178.00 | 1 242.00 | | 1 178.00 |
EC TOTAL (IV) | 66 094.00 | 128 651.00 | | 66 094.00 |
EE Grand total (I to V) | 3 071 119.00 | 3 194 035.00 | | 3 071 119.00 |
EG Accrued income and payables due within one year | 41 882.00 | 92 439.00 | | 41 882.00 |
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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 | 71 396.00 | | 71 396.00 | 71 396.00 |
FG Production sold - services | 157 881.00 | | 157 881.00 | 157 881.00 |
FJ Net sales | 229 277.00 | | 229 277.00 | 229 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 279.00 | |
FS Purchases of goods (including customs duties) | | | 52 143.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 731.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 87 948.00 | |
FZ Social Security Contributions | | | 32 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 825.00 | |
GG - OPERATING RESULT (I - II) | | | 5 453.00 | |
GL Other interest and similar income | | | 10 700.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 969.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 40 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 706.00 | | | 13 706.00 |
HD Total exceptional income (VII) | 13 706.00 | | | 13 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 706.00 | | | 13 706.00 |
HK Income tax | | 45 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 686.00 | 306 708.00 | | 253 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 045.00 | 220 714.00 | | 264 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 359.00 | 85 994.00 | | -10 359.00 |
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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 | 1 671 240.00 | | | 1 671 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 377.00 | |
I4 DECREASES Grand Total | | | 1 671 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 863.00 | | | 64 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 377.00 | | | 1 606 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 285.00 | | |
6X Other provisions for depreciation | | 39 970.00 | | |
7B Total provisions for depreciation | | 54 255.00 | | |
7C Grand total | | 54 255.00 | | |
UE of which provisions and reversals: - Operating | | 14 285.00 | | |
UG - Financial | | 39 970.00 | | |
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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VH Loans with a maturity of more than one year at origin | 36 211.00 | 12 000.00 | 24 212.00 | 36 211.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VK Loans repaid during the year | 11 929.00 | | | 11 929.00 |
VM Income taxes | 34 515.00 | 34 515.00 | | 34 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 485.00 | 348 485.00 | | 348 485.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 094.00 | 41 883.00 | 24 212.00 | 66 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
