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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 | | | 9.00 | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 506 024.00 | | 1 506 024.00 | 1 506 024.00 |
BX Customers and related accounts | 56 200.00 | | 56 200.00 | 56 200.00 |
BZ Other receivables | 153 911.00 | | 153 911.00 | 153 911.00 |
CF Cash and cash equivalents | 299 022.00 | | 299 022.00 | 299 022.00 |
CJ TOTAL (II) | 509 133.00 | | 509 133.00 | 509 133.00 |
CO Grand total (0 to V) | 2 015 157.00 | | 2 015 157.00 | 2 015 157.00 |
CU Other investments | 1 505 624.00 | | 1 505 624.00 | 1 505 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DG Other reserves | 972 297.00 | 855 121.00 | | 972 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 896.00 | 117 175.00 | | 146 896.00 |
DL TOTAL (I) | 1 332 153.00 | 1 185 257.00 | | 1 332 153.00 |
DU Loans and Debts from Credit Institutions (3) | 354 009.00 | 411 139.00 | | 354 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 986.00 | 65 804.00 | | 257 986.00 |
DX Trade payables and related accounts | 102.00 | 104.00 | | 102.00 |
DY Tax and social security liabilities | 70 907.00 | 3 854.00 | | 70 907.00 |
EC TOTAL (IV) | 683 004.00 | 480 901.00 | | 683 004.00 |
EE Grand total (I to V) | 2 015 157.00 | 1 666 158.00 | | 2 015 157.00 |
EG Accrued income and payables due within one year | 471 097.00 | 211 863.00 | | 471 097.00 |
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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
FJ Net sales | 63 500.00 | | 63 500.00 | 63 500.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 63 549.00 | |
FW Other purchases and external expenses | | | 5 903.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 066.00 | |
GF Total Operating Expenses (II) | | | 62 969.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 151 453.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 066.00 | 287.00 | | 17 066.00 |
HK Income tax | 198.00 | -1 049.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 003.00 | 123 977.00 | | 215 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 106.00 | 6 802.00 | | 68 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 896.00 | 117 175.00 | | 146 896.00 |
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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 | 1 434 143.00 | | 71 881.00 | 1 434 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 024.00 | |
I4 DECREASES Grand Total | | | 1 506 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 143.00 | | 71 881.00 | 1 434 143.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8C Staff and Related Accounts | 14 330.00 | 14 330.00 | | 14 330.00 |
8E Income Taxes | 43 937.00 | 43 937.00 | | 43 937.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 56 200.00 | 56 200.00 | | 56 200.00 |
VC Group and associates | 153 911.00 | 9 621.00 | 144 290.00 | 153 911.00 |
VH Loans with a maturity of more than one year at origin | 353 939.00 | 142 101.00 | 211 837.00 | 353 939.00 |
VI Group and Associates | 257 986.00 | | 257 986.00 | 257 986.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 128 125.00 | | | 128 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 511.00 | 65 821.00 | 144 690.00 | 210 511.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 934.00 | 213 111.00 | 469 823.00 | 682 934.00 |
