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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 | 70 400.00 | 11 733.00 | 58 666.00 | 70 400.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 732.00 | 5 518.00 | 6 250.00 |
AT Other tangible assets | 22 920.00 | 5 387.00 | 17 532.00 | 22 920.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 791 970.00 | 17 853.00 | 2 774 117.00 | 2 791 970.00 |
BX Customers and related accounts | 222 023.00 | | 222 023.00 | 222 023.00 |
BZ Other receivables | 812 667.00 | | 812 667.00 | 812 667.00 |
CF Cash and cash equivalents | 101 167.00 | | 101 167.00 | 101 167.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 136 236.00 | | 1 136 236.00 | 1 136 236.00 |
CO Grand total (0 to V) | 3 928 207.00 | 17 853.00 | 3 910 354.00 | 3 928 207.00 |
CU Other investments | 2 687 000.00 | | 2 687 000.00 | 2 687 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 704 066.00 | 785 411.00 | | 704 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 124.00 | 318 655.00 | | 592 124.00 |
DL TOTAL (I) | 3 496 191.00 | 3 104 066.00 | | 3 496 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 549.00 | 221 038.00 | | 9 549.00 |
DX Trade payables and related accounts | 14 175.00 | 17 982.00 | | 14 175.00 |
DY Tax and social security liabilities | 189 815.00 | 135 085.00 | | 189 815.00 |
EA Other liabilities | 200 622.00 | 14 347.00 | | 200 622.00 |
EC TOTAL (IV) | 414 162.00 | 388 454.00 | | 414 162.00 |
EE Grand total (I to V) | 3 910 354.00 | 3 492 521.00 | | 3 910 354.00 |
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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 | 8 988.00 | | 8 988.00 | 8 988.00 |
FG Production sold - services | 375 914.00 | | 375 914.00 | 375 914.00 |
FJ Net sales | 384 902.00 | | 384 902.00 | 384 902.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 574.00 | |
FS Purchases of goods (including customs duties) | | | 8 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FW Other purchases and external expenses | | | 178 980.00 | |
FX Taxes, duties, and similar payments | | | 22 295.00 | |
FY Salaries and Wages | | | 250 108.00 | |
FZ Social Security Contributions | | | 149 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 627 221.00 | |
GG - OPERATING RESULT (I - II) | | | -239 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 772 101.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 715.00 | -33 784.00 | | -59 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 676.00 | 707 897.00 | | 1 159 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 551.00 | 389 242.00 | | 567 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 124.00 | 318 655.00 | | 592 124.00 |
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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 | 2 697 682.00 | | 94 288.00 | 2 697 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692 400.00 | |
I4 DECREASES Grand Total | | | 2 791 970.00 | |
IO DECREASES Total including other intangible assets | | | 70 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 282.00 | | 8 888.00 | 20 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 400.00 | | 15 000.00 | 2 677 400.00 |
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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 | 2 162.00 | 15 690.00 | | 2 162.00 |
PE DEPRECIATION Total including other intangible assets | | 11 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 3 957.00 | | 2 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 500.00 | | | 3 500.00 |
8B Suppliers and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8E Income Taxes | 126 627.00 | 126 627.00 | | 126 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 622.00 | 200 622.00 | | 200 622.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 222 023.00 | 222 023.00 | | 222 023.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 23 436.00 | 23 436.00 | | 23 436.00 |
VC Group and associates | 680 741.00 | 680 741.00 | | 680 741.00 |
VI Group and Associates | 6 049.00 | 6 049.00 | | 6 049.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 891.00 | 103 891.00 | | 103 891.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 469.00 | 1 035 069.00 | 5 400.00 | 1 040 469.00 |
VW VAT | 43 316.00 | 43 316.00 | | 43 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 162.00 | 410 662.00 | | 414 162.00 |
