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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 | 30 000.00 | 8 405.00 | 21 595.00 | 30 000.00 |
AT Other tangible assets | 99 080.00 | 26 314.00 | 72 766.00 | 99 080.00 |
BB Receivables related to investments | 55 680.00 | | 55 680.00 | 55 680.00 |
BJ TOTAL (I) | 455 260.00 | 34 718.00 | 420 541.00 | 455 260.00 |
BX Customers and related accounts | 104 721.00 | | 104 721.00 | 104 721.00 |
BZ Other receivables | 68 090.00 | | 68 090.00 | 68 090.00 |
CF Cash and cash equivalents | 22 794.00 | | 22 794.00 | 22 794.00 |
CJ TOTAL (II) | 195 605.00 | | 195 605.00 | 195 605.00 |
CO Grand total (0 to V) | 650 865.00 | 34 718.00 | 616 146.00 | 650 865.00 |
CP Shares due in less than one year | 55 680.00 | | | 55 680.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 270 500.00 | | 270 500.00 | 270 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 500.00 | 218 500.00 | | 218 500.00 |
DD Legal reserve (1) | 4 200.00 | 1 100.00 | | 4 200.00 |
DG Other reserves | 18 675.00 | 10 859.00 | | 18 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 310.00 | 60 916.00 | | 102 310.00 |
DL TOTAL (I) | 343 686.00 | 291 375.00 | | 343 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 143 262.00 | | 1 322.00 |
DX Trade payables and related accounts | 11 263.00 | 11 880.00 | | 11 263.00 |
DY Tax and social security liabilities | 99 905.00 | 144 889.00 | | 99 905.00 |
EA Other liabilities | 159 971.00 | 88 317.00 | | 159 971.00 |
EC TOTAL (IV) | 272 461.00 | 388 348.00 | | 272 461.00 |
EE Grand total (I to V) | 616 146.00 | 679 723.00 | | 616 146.00 |
EG Accrued income and payables due within one year | 272 461.00 | 245 086.00 | | 272 461.00 |
EI Including equity loans | 1 322.00 | | | 1 322.00 |
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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 | 327 239.00 | | 327 239.00 | 327 239.00 |
FJ Net sales | 327 239.00 | | 327 239.00 | 327 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 336 124.00 | |
FW Other purchases and external expenses | | | 51 338.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 179 674.00 | |
FZ Social Security Contributions | | | 71 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 786.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 98 074.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 829.00 | 12 901.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 198.00 | 351 212.00 | | 434 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 888.00 | 290 296.00 | | 331 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 310.00 | 60 916.00 | | 102 310.00 |
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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 | 510 514.00 | | 71 946.00 | 510 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 200.00 | 326 180.00 | |
I4 DECREASES Grand Total | | 127 200.00 | 455 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 500.00 | | 580.00 | 128 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 014.00 | | 71 366.00 | 382 014.00 |
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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 | 10 701.00 | 24 017.00 | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 701.00 | 24 017.00 | | 10 701.00 |
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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 | 11 263.00 | 11 263.00 | | 11 263.00 |
8C Staff and Related Accounts | 53 353.00 | 53 353.00 | | 53 353.00 |
8D Social Security and Other Social Organizations | 34 528.00 | 34 528.00 | | 34 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 971.00 | 159 971.00 | | 159 971.00 |
UL Receivables related to investments | 55 680.00 | 55 680.00 | | 55 680.00 |
UX Other trade receivables | 104 721.00 | 104 721.00 | | 104 721.00 |
UY Staff and related accounts | 41 942.00 | 41 942.00 | | 41 942.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VC Group and associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VM Income taxes | 10 787.00 | 10 787.00 | | 10 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 491.00 | 228 491.00 | | 228 491.00 |
VW VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 461.00 | 272 461.00 | | 272 461.00 |
