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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 | | | | |
AT Other tangible assets | | | 2 579.00 | |
BD Other fixed assets | | | | |
BF Loans | | | 30 053.00 | |
BJ TOTAL (I) | | | 883 142.00 | |
BX Customers and related accounts | | | 57 163.00 | |
BZ Other receivables | | | 329 966.00 | |
CF Cash and cash equivalents | | | 1 920 127.00 | |
CH Prepaid expenses | | | 25 958.00 | |
CJ TOTAL (II) | | | 2 333 214.00 | |
CO Grand total (0 to V) | | | 3 216 356.00 | |
CP Shares due in less than one year | | | 200.00 | |
CU Other investments | | | 850 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | 828 750.00 | 828 750.00 | | 828 750.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 803 411.00 | 580 492.00 | | 803 411.00 |
DH Retained earnings | 66 404.00 | 66 404.00 | | 66 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 332.00 | 372 920.00 | | 1 316 332.00 |
DL TOTAL (I) | 3 049 273.00 | 1 882 941.00 | | 3 049 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 218.00 | 22 080.00 | | 83 218.00 |
DX Trade payables and related accounts | 37 731.00 | 7 504.00 | | 37 731.00 |
DY Tax and social security liabilities | 45 774.00 | 67 063.00 | | 45 774.00 |
DZ Fixed asset liabilities and related accounts | | 155 230.00 | | |
EA Other liabilities | 361.00 | 19 080.00 | | 361.00 |
EC TOTAL (IV) | 167 083.00 | 270 957.00 | | 167 083.00 |
EE Grand total (I to V) | 3 216 356.00 | 2 153 898.00 | | 3 216 356.00 |
EG Accrued income and payables due within one year | 167 083.00 | 270 957.00 | | 167 083.00 |
EI Including equity loans | 83 218.00 | | | 83 218.00 |
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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 | | | 239 285.00 | |
FJ Net sales | | | 239 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 286.00 | |
FW Other purchases and external expenses | | | 65 248.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 137 689.00 | |
FZ Social Security Contributions | | | 62 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 171.00 | |
GG - OPERATING RESULT (I - II) | | | -33 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 270.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 339 354.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 589 594.00 | 2 176.00 | | 1 589 594.00 |
HD Total exceptional income (VII) | 1 589 594.00 | 2 176.00 | | 1 589 594.00 |
HF Exceptional expenses on capital transactions | 578 182.00 | 2 176.00 | | 578 182.00 |
HH Total exceptional expenses (VIII) | 578 182.00 | 2 176.00 | | 578 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011 412.00 | | | 1 011 412.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 234.00 | 617 239.00 | | 2 168 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 902.00 | 244 319.00 | | 851 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 332.00 | 372 920.00 | | 1 316 332.00 |
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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 | 1 447 124.00 | | 32 270.00 | 1 447 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 182.00 | 880 563.00 | |
I4 DECREASES Grand Total | | 578 398.00 | 900 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 17 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 608.00 | | 2 217.00 | 15 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 692.00 | | 30 053.00 | 1 428 692.00 |
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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 | 17 052.00 | 1 019.00 | 217.00 | 17 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 227.00 | 1 019.00 | 217.00 | 14 227.00 |
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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 | 37 731.00 | 37 731.00 | | 37 731.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 16 403.00 | 16 403.00 | | 16 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UP Loans | 30 053.00 | 30 053.00 | | 30 053.00 |
UX Other trade receivables | 57 163.00 | 57 163.00 | | 57 163.00 |
VB VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VC Group and associates | 100 635.00 | 100 635.00 | | 100 635.00 |
VI Group and Associates | 83 218.00 | 83 218.00 | | 83 218.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 000.00 | 222 000.00 | | 222 000.00 |
VS Prepaid expenses | 25 958.00 | 25 958.00 | | 25 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 140.00 | 443 140.00 | | 443 140.00 |
VW VAT | 21 028.00 | 21 028.00 | | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 083.00 | 167 083.00 | | 167 083.00 |
