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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
AT Other tangible assets | 214 171.00 | 56 400.00 | 157 770.00 | 214 171.00 |
BB Receivables related to investments | 599 556.00 | | 599 556.00 | 599 556.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 2 802 771.00 | 56 400.00 | 2 746 371.00 | 2 802 771.00 |
BX Customers and related accounts | 45 114.00 | | 45 114.00 | 45 114.00 |
BZ Other receivables | 1 029 000.00 | | 1 029 000.00 | 1 029 000.00 |
CD Marketable securities | 693 716.00 | 41 210.00 | 652 506.00 | 693 716.00 |
CF Cash and cash equivalents | 8 756.00 | | 8 756.00 | 8 756.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 1 786 376.00 | 41 210.00 | 1 745 166.00 | 1 786 376.00 |
CO Grand total (0 to V) | 4 589 147.00 | 97 610.00 | 4 491 537.00 | 4 589 147.00 |
CU Other investments | 1 983 300.00 | | 1 983 300.00 | 1 983 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 735 000.00 | 2 735 000.00 | | 2 735 000.00 |
DD Legal reserve (1) | 131 743.00 | 126 879.00 | | 131 743.00 |
DG Other reserves | 914 137.00 | 821 721.00 | | 914 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 467.00 | 97 280.00 | | 29 467.00 |
DK Regulated provisions | 2 767.00 | 1 707.00 | | 2 767.00 |
DL TOTAL (I) | 3 813 115.00 | 3 782 587.00 | | 3 813 115.00 |
DU Loans and Debts from Credit Institutions (3) | 590 317.00 | 114 095.00 | | 590 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 273.00 | 51 779.00 | | 40 273.00 |
DX Trade payables and related accounts | 6 834.00 | 8 380.00 | | 6 834.00 |
DY Tax and social security liabilities | 39 212.00 | 111 751.00 | | 39 212.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 585.00 | | | 585.00 |
EC TOTAL (IV) | 678 422.00 | 286 005.00 | | 678 422.00 |
EE Grand total (I to V) | 4 491 537.00 | 4 068 592.00 | | 4 491 537.00 |
EG Accrued income and payables due within one year | 112 007.00 | 195 827.00 | | 112 007.00 |
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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 | 390 641.00 | | 390 641.00 | 390 641.00 |
FJ Net sales | 390 641.00 | | 390 641.00 | 390 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 548.00 | |
FW Other purchases and external expenses | | | 75 008.00 | |
FX Taxes, duties, and similar payments | | | 20 587.00 | |
FY Salaries and Wages | | | 173 022.00 | |
FZ Social Security Contributions | | | 64 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 348.00 | |
GG - OPERATING RESULT (I - II) | | | 38 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 836.00 | |
GL Other interest and similar income | | | 30 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 341.00 | |
GP Total financial income (V) | | | 50 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 271.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 35 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 905.00 | 11 300.00 | | 18 905.00 |
A2 TOTAL ASSETS | 64 338.00 | 65 952.00 | | 64 338.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 47 409.00 | | |
HG Exceptional depreciation and provisions | 1 060.00 | 1 060.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 48 469.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 1 531.00 | | -1 060.00 |
HK Income tax | 22 345.00 | 43 854.00 | | 22 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 045.00 | 537 868.00 | | 460 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 577.00 | 440 587.00 | | 430 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 467.00 | 97 280.00 | | 29 467.00 |
HP References: Equipment leasing | | 5 702.00 | | |
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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 | 18 007.00 | 38 393.00 | | 18 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 007.00 | 38 393.00 | | 18 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 707.00 | 1 060.00 | | 1 707.00 |
6X Other provisions for depreciation | 7 280.00 | 35 271.00 | 1 341.00 | 7 280.00 |
7B Total provisions for depreciation | 7 280.00 | 35 271.00 | 1 341.00 | 7 280.00 |
7C Grand total | 8 987.00 | 36 331.00 | 1 341.00 | 8 987.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 35 271.00 | 1 341.00 | |
UJ - Exceptional | | 1 060.00 | | |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 590 317.00 | 23 902.00 | 566 401.00 | 590 317.00 |
VI Group and Associates | 40 273.00 | 40 273.00 | | 40 273.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 23 774.00 | | | 23 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VW VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 422.00 | 112 007.00 | 566 401.00 | 678 422.00 |
