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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 101.00 | 137.00 | 239.00 |
AT Other tangible assets | 1 175.00 | 447.00 | 727.00 | 1 175.00 |
AV Fixed assets in progress | 261 492.00 | | 261 492.00 | 261 492.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 865 594.00 | 548.00 | 1 865 046.00 | 1 865 594.00 |
BZ Other receivables | 211 894.00 | | 211 894.00 | 211 894.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 217 439.00 | | 217 439.00 | 217 439.00 |
CO Grand total (0 to V) | 2 083 034.00 | 548.00 | 2 082 485.00 | 2 083 034.00 |
CU Other investments | 1 600 688.00 | | 1 600 688.00 | 1 600 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 000.00 | | | 1 121 000.00 |
DG Other reserves | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 194.00 | | | 253 194.00 |
DL TOTAL (I) | 1 374 271.00 | | | 1 374 271.00 |
DU Loans and Debts from Credit Institutions (3) | 681 021.00 | | | 681 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | | | 3 701.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
DY Tax and social security liabilities | 22 450.00 | | | 22 450.00 |
EC TOTAL (IV) | 708 213.00 | | | 708 213.00 |
EE Grand total (I to V) | 2 082 485.00 | | | 2 082 485.00 |
EG Accrued income and payables due within one year | 155 550.00 | | | 155 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 201 800.00 | | 201 800.00 | 201 800.00 |
FJ Net sales | 201 800.00 | | 201 800.00 | 201 800.00 |
FO Operating subsidies | | | 47 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 695.00 | |
FW Other purchases and external expenses | | | 9 288.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 163 062.00 | |
FZ Social Security Contributions | | | -51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 859.00 | |
GG - OPERATING RESULT (I - II) | | | 76 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 9 262.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A2 TOTAL ASSETS | 52 980.00 | | | 52 980.00 |
HK Income tax | 4 379.00 | | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 695.00 | | | 439 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 501.00 | | | 186 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 194.00 | | | 253 194.00 |
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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 | 1 850 718.00 | | 261 493.00 | 1 850 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 688.00 | |
I4 DECREASES Grand Total | | 246 616.00 | 1 865 595.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 616.00 | 262 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 791.00 | | 261 493.00 | 247 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 688.00 | | | 1 602 688.00 |
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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 | 117.00 | 431.00 | | 117.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 80.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 352.00 | | 96.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 22 450.00 | 22 450.00 | | 22 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 211 895.00 | 211 895.00 | | 211 895.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 680 254.00 | 127 591.00 | 445 302.00 | 680 254.00 |
VK Loans repaid during the year | 70 271.00 | | | 70 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 895.00 | 211 895.00 | 2 000.00 | 213 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 214.00 | 155 550.00 | 445 302.00 | 708 214.00 |
