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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 | 3 269.00 | 2 863.00 | 406.00 | 3 269.00 |
AT Other tangible assets | 98 189.00 | 45 346.00 | 52 842.00 | 98 189.00 |
BB Receivables related to investments | 1 228 376.00 | | 1 228 376.00 | 1 228 376.00 |
BH Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
BJ TOTAL (I) | 2 900 578.00 | 48 209.00 | 2 852 369.00 | 2 900 578.00 |
BX Customers and related accounts | 174 557.00 | | 174 557.00 | 174 557.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 119 168.00 | | 119 168.00 | 119 168.00 |
CH Prepaid expenses | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 320 313.00 | | 320 313.00 | 320 313.00 |
CO Grand total (0 to V) | 3 228 340.00 | 48 209.00 | 3 180 131.00 | 3 228 340.00 |
CU Other investments | 1 549 250.00 | | 1 549 250.00 | 1 549 250.00 |
CW Deferred expenses or loan issuance costs | 7 449.00 | | 7 449.00 | 7 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 100 097.00 | | | 1 100 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 297.00 | | | 85 297.00 |
DL TOTAL (I) | 2 065 394.00 | | | 2 065 394.00 |
DU Loans and Debts from Credit Institutions (3) | 767 696.00 | | | 767 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 314.00 | | | 335 314.00 |
DW Advances and down payments received on current orders | 3 228.00 | | | 3 228.00 |
DX Trade payables and related accounts | 4 322.00 | | | 4 322.00 |
DY Tax and social security liabilities | 3 681.00 | | | 3 681.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 1 114 737.00 | | | 1 114 737.00 |
EE Grand total (I to V) | 3 180 131.00 | | | 3 180 131.00 |
EG Accrued income and payables due within one year | 511 254.00 | | | 511 254.00 |
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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 | 31 037.00 | | 31 037.00 | 31 037.00 |
FG Production sold - services | 308 582.00 | | 308 582.00 | 308 582.00 |
FJ Net sales | 339 619.00 | | 339 619.00 | 339 619.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 622.00 | |
FS Purchases of goods (including customs duties) | | | 5 030.00 | |
FT Inventory change (goods) | | | 25 900.00 | |
FW Other purchases and external expenses | | | 141 439.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 58 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 282.00 | |
GG - OPERATING RESULT (I - II) | | | 65 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 300.00 | | | 80 300.00 |
HD Total exceptional income (VII) | 80 300.00 | | | 80 300.00 |
HF Exceptional expenses on capital transactions | 62 664.00 | | | 62 664.00 |
HH Total exceptional expenses (VIII) | 62 664.00 | | | 62 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 636.00 | | | 17 636.00 |
HK Income tax | 16 569.00 | | | 16 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 922.00 | | | 443 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 625.00 | | | 358 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 297.00 | | | 85 297.00 |
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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 | 2 860 590.00 | 117 688.00 | | 2 860 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 799 120.00 | | |
I4 DECREASES Grand Total | 77 700.00 | 2 900 578.00 | | 77 700.00 |
IY DECREASES Total Tangible Fixed Assets | 77 700.00 | 101 458.00 | | 77 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 730.00 | 4 428.00 | | 174 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685 860.00 | 113 260.00 | | 2 685 860.00 |
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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 | 25 807.00 | 37 438.00 | 15 036.00 | 25 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 807.00 | 37 438.00 | 15 036.00 | 25 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 000.00 | 98 000.00 | | 98 000.00 |
8B Suppliers and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UL Receivables related to investments | 1 228 376.00 | | 1 228 376.00 | 1 228 376.00 |
UT Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
UX Other trade receivables | 174 557.00 | 174 557.00 | | 174 557.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 767 696.00 | 167 441.00 | 600 255.00 | 767 696.00 |
VI Group and Associates | 237 314.00 | 237 314.00 | | 237 314.00 |
VJ Loans taken out during the year | 8 433.00 | | | 8 433.00 |
VK Loans repaid during the year | 77 930.00 | | | 77 930.00 |
VM Income taxes | 12 719.00 | 12 719.00 | | 12 719.00 |
VS Prepaid expenses | 13 660.00 | 13 660.00 | | 13 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 016.00 | 201 146.00 | 1 249 870.00 | 1 451 016.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 509.00 | 511 254.00 | 600 255.00 | 1 111 509.00 |
