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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 | 4 352.00 | 1 846.00 | 2 506.00 | 4 352.00 |
AT Other tangible assets | 137 474.00 | 44 270.00 | 93 205.00 | 137 474.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 3 166 524.00 | 46 115.00 | 3 120 409.00 | 3 166 524.00 |
BX Customers and related accounts | 73 900.00 | | 73 900.00 | 73 900.00 |
BZ Other receivables | 488 860.00 | | 488 860.00 | 488 860.00 |
CF Cash and cash equivalents | 144 935.00 | | 144 935.00 | 144 935.00 |
CJ TOTAL (II) | 707 695.00 | | 707 695.00 | 707 695.00 |
CO Grand total (0 to V) | 3 874 219.00 | 46 115.00 | 3 828 104.00 | 3 874 219.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
CU Other investments | 2 975 198.00 | | 2 975 198.00 | 2 975 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 000.00 | 2 925 000.00 | | 2 925 000.00 |
DD Legal reserve (1) | 67 302.00 | | | 67 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 339.00 | 67 302.00 | | 36 339.00 |
DL TOTAL (I) | 3 028 642.00 | 2 992 302.00 | | 3 028 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 919.00 | 407 171.00 | | 518 919.00 |
DX Trade payables and related accounts | 154 761.00 | 162 249.00 | | 154 761.00 |
DY Tax and social security liabilities | 85 783.00 | 117 665.00 | | 85 783.00 |
EA Other liabilities | 40 000.00 | 63 400.00 | | 40 000.00 |
EC TOTAL (IV) | 799 462.00 | 750 485.00 | | 799 462.00 |
EE Grand total (I to V) | 3 828 104.00 | 3 742 787.00 | | 3 828 104.00 |
EI Including equity loans | 518 919.00 | | | 518 919.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FO Operating subsidies | | | 4 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 607.00 | |
FW Other purchases and external expenses | | | 129 337.00 | |
FX Taxes, duties, and similar payments | | | 13 931.00 | |
FY Salaries and Wages | | | 284 732.00 | |
FZ Social Security Contributions | | | 110 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 863.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 560 959.00 | |
GG - OPERATING RESULT (I - II) | | | 43 648.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 108.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 7 963.00 | | | 7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 009.00 | 970 521.00 | | 609 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 669.00 | 903 218.00 | | 572 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 339.00 | 67 302.00 | | 36 339.00 |
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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 | 3 166 524.00 | | | 3 166 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024 698.00 | |
I4 DECREASES Grand Total | | | 3 166 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 826.00 | | | 141 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 698.00 | | | 3 024 698.00 |
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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 | 24 252.00 | 21 863.00 | | 24 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 252.00 | 21 863.00 | | 24 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 154 761.00 | 154 761.00 | | 154 761.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 54 259.00 | 54 259.00 | | 54 259.00 |
8E Income Taxes | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
UX Other trade receivables | 73 900.00 | 73 900.00 | | 73 900.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VC Group and associates | 339 840.00 | 339 840.00 | | 339 840.00 |
VI Group and Associates | 338 919.00 | 338 919.00 | | 338 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 524.00 | 12 524.00 | | 12 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 008.00 | 146 008.00 | | 146 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 260.00 | 562 760.00 | 49 500.00 | 612 260.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 462.00 | 619 462.00 | | 799 462.00 |
