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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 11 799.00 | 2 268.00 | 9 531.00 | 11 799.00 |
AT Other tangible assets | 51 312.00 | 18 674.00 | 32 638.00 | 51 312.00 |
BB Receivables related to investments | 1 980 013.00 | | 1 980 013.00 | 1 980 013.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 079 623.00 | 20 942.00 | 2 058 682.00 | 2 079 623.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 2 000 515.00 | | 2 000 515.00 | 2 000 515.00 |
BZ Other receivables | 172 964.00 | | 172 964.00 | 172 964.00 |
CF Cash and cash equivalents | 128 605.00 | | 128 605.00 | 128 605.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 2 316 987.00 | | 2 316 987.00 | 2 316 987.00 |
CO Grand total (0 to V) | 4 396 610.00 | 20 942.00 | 4 375 669.00 | 4 396 610.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -165 975.00 | | | -165 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 569.00 | -165 975.00 | | 762 569.00 |
DL TOTAL (I) | 600 594.00 | -161 975.00 | | 600 594.00 |
DU Loans and Debts from Credit Institutions (3) | 785 000.00 | 780 000.00 | | 785 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 834.00 | 1 840 215.00 | | 2 195 834.00 |
DX Trade payables and related accounts | 533 890.00 | 316 789.00 | | 533 890.00 |
DY Tax and social security liabilities | 260 351.00 | 108 396.00 | | 260 351.00 |
EC TOTAL (IV) | 3 775 075.00 | 3 045 400.00 | | 3 775 075.00 |
EE Grand total (I to V) | 4 375 669.00 | 2 883 425.00 | | 4 375 669.00 |
EG Accrued income and payables due within one year | 3 204 360.00 | 2 390 400.00 | | 3 204 360.00 |
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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 | | | | |
FG Production sold - services | | | 1 524 000.00 | |
FJ Net sales | | | 1 524 000.00 | |
FO Operating subsidies | | | 22 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 208.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 842 292.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -147 953.00 | |
FW Other purchases and external expenses | | | 721 426.00 | |
FX Taxes, duties, and similar payments | | | 34 057.00 | |
FY Salaries and Wages | | | 581 502.00 | |
FZ Social Security Contributions | | | 115 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GE Other Expenses | | | 215 798.00 | |
GF Total Operating Expenses (II) | | | 1 533 892.00 | |
GG - OPERATING RESULT (I - II) | | | 308 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 987.00 | |
GK Income from other securities and fixed asset receivables | | | -318.00 | |
GP Total financial income (V) | | | 597 669.00 | |
GR Interest and similar expenses | | | 100 362.00 | |
GU Total financial expenses (VI) | | | 100 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | 855.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 855.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -855.00 | | -684.00 |
HK Income tax | 42 455.00 | -2 000.00 | | 42 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 962.00 | 1 424 098.00 | | 2 439 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 393.00 | 1 590 073.00 | | 1 677 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 569.00 | -165 975.00 | | 762 569.00 |
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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 | 1 644 244.00 | | 463 379.00 | 1 644 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006 013.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 2 079 623.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 474.00 | | 28 636.00 | 34 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 270.00 | | 434 743.00 | 1 571 270.00 |
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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 | 7 585.00 | 13 357.00 | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 585.00 | 13 357.00 | | 7 585.00 |
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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 | 533 890.00 | 533 890.00 | | 533 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195 834.00 | 2 195 834.00 | | 2 195 834.00 |
UL Receivables related to investments | 1 980 013.00 | | 1 980 013.00 | 1 980 013.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 000 515.00 | 2 000 515.00 | | 2 000 515.00 |
VH Loans with a maturity of more than one year at origin | 785 000.00 | 214 286.00 | 570 714.00 | 785 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 172 964.00 | 172 964.00 | | 172 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 351.00 | 260 351.00 | | 260 351.00 |
VS Prepaid expenses | 13 869.00 | 13 869.00 | | 13 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171 361.00 | 2 187 349.00 | 1 984 013.00 | 4 171 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 075.00 | 3 204 360.00 | 570 714.00 | 3 775 075.00 |
