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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 | 129 366.00 | 14 733.00 | 114 634.00 | 129 366.00 |
AT Other tangible assets | 352 005.00 | 178 455.00 | 173 550.00 | 352 005.00 |
BB Receivables related to investments | 238 498.00 | | 238 498.00 | 238 498.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 731 895.00 | 193 188.00 | 1 538 708.00 | 1 731 895.00 |
BX Customers and related accounts | 61 640.00 | | 61 640.00 | 61 640.00 |
BZ Other receivables | 137 007.00 | | 137 007.00 | 137 007.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 24 084.00 | | 24 084.00 | 24 084.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 224 501.00 | | 224 501.00 | 224 501.00 |
CO Grand total (0 to V) | 1 956 396.00 | 193 188.00 | 1 763 209.00 | 1 956 396.00 |
CP Shares due in less than one year | 238 723.00 | | | 238 723.00 |
CU Other investments | 1 011 801.00 | | 1 011 801.00 | 1 011 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1.00 | 62 323.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 260.00 | 59 538.00 | | 168 260.00 |
DL TOTAL (I) | 1 207 260.00 | 1 160 860.00 | | 1 207 260.00 |
DU Loans and Debts from Credit Institutions (3) | 153 106.00 | 192 533.00 | | 153 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 598.00 | 104 726.00 | | 237 598.00 |
DX Trade payables and related accounts | 10 615.00 | 17 243.00 | | 10 615.00 |
DY Tax and social security liabilities | 154 629.00 | 157 206.00 | | 154 629.00 |
EC TOTAL (IV) | 555 949.00 | 471 709.00 | | 555 949.00 |
EE Grand total (I to V) | 1 763 209.00 | 1 632 569.00 | | 1 763 209.00 |
EG Accrued income and payables due within one year | 555 949.00 | 471 709.00 | | 555 949.00 |
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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 | 50 853.00 | | 50 853.00 | 50 853.00 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 314 853.00 | | 314 853.00 | 314 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FR Total operating income (I) | | | 320 447.00 | |
FW Other purchases and external expenses | | | 70 495.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 240 942.00 | |
FZ Social Security Contributions | | | 52 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 729.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 393 792.00 | |
GG - OPERATING RESULT (I - II) | | | -73 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 875.00 | |
GP Total financial income (V) | | | 176 875.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 593.00 | 4 342.00 | | 5 593.00 |
HA Exceptional income from management transactions | 74 796.00 | | | 74 796.00 |
HB Exceptional income from capital transactions | 26 051.00 | | | 26 051.00 |
HD Total exceptional income (VII) | 100 848.00 | | | 100 848.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 492.00 | | | 26 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 356.00 | | | 74 356.00 |
HK Income tax | 5 676.00 | 30 400.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 170.00 | 320 785.00 | | 598 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 910.00 | 261 247.00 | | 429 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 260.00 | 59 538.00 | | 168 260.00 |
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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 | 1 673 969.00 | | 116 926.00 | 1 673 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 1 250 524.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 1 731 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 481 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 371.00 | | 26 000.00 | 481 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 598.00 | | 90 926.00 | 1 192 598.00 |
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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 | 164 459.00 | 28 729.00 | | 164 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 459.00 | 28 729.00 | | 164 459.00 |
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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 | 10 615.00 | 10 615.00 | | 10 615.00 |
8C Staff and Related Accounts | 38 585.00 | 38 585.00 | | 38 585.00 |
8D Social Security and Other Social Organizations | 93 930.00 | 93 930.00 | | 93 930.00 |
UL Receivables related to investments | 238 498.00 | 238 498.00 | | 238 498.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 61 640.00 | 61 640.00 | | 61 640.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 136 160.00 | 136 160.00 | | 136 160.00 |
VH Loans with a maturity of more than one year at origin | 153 106.00 | 153 106.00 | | 153 106.00 |
VI Group and Associates | 237 598.00 | 237 598.00 | | 237 598.00 |
VJ Loans taken out during the year | 15 959.00 | | | 15 959.00 |
VK Loans repaid during the year | 55 386.00 | | | 55 386.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 630.00 | 12 630.00 | | 12 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 141.00 | 439 141.00 | | 439 141.00 |
VW VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 949.00 | 555 949.00 | | 555 949.00 |
