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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 | 1 375.00 | 417.00 | 958.00 | 1 375.00 |
AT Other tangible assets | 3 659.00 | 514.00 | 3 144.00 | 3 659.00 |
BJ TOTAL (I) | 451 790.00 | 931.00 | 450 858.00 | 451 790.00 |
BX Customers and related accounts | 86 023.00 | | 86 023.00 | 86 023.00 |
BZ Other receivables | 29 900.00 | | 29 900.00 | 29 900.00 |
CF Cash and cash equivalents | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 136 391.00 | | 136 391.00 | 136 391.00 |
CO Grand total (0 to V) | 588 182.00 | 931.00 | 587 250.00 | 588 182.00 |
CU Other investments | 446 755.00 | | 446 755.00 | 446 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 42 435.00 | -13 003.00 | | 42 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 030.00 | 60 439.00 | | 25 030.00 |
DK Regulated provisions | 7 493.00 | 4 142.00 | | 7 493.00 |
DL TOTAL (I) | 129 958.00 | 101 577.00 | | 129 958.00 |
DU Loans and Debts from Credit Institutions (3) | 276 504.00 | 329 825.00 | | 276 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 166.00 | 109 534.00 | | 117 166.00 |
DX Trade payables and related accounts | 10 293.00 | 4 169.00 | | 10 293.00 |
DY Tax and social security liabilities | 17 326.00 | 8 129.00 | | 17 326.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 457 291.00 | 451 659.00 | | 457 291.00 |
EE Grand total (I to V) | 587 250.00 | 553 236.00 | | 587 250.00 |
EG Accrued income and payables due within one year | 457 291.00 | 451 659.00 | | 457 291.00 |
EI Including equity loans | 117 166.00 | | | 117 166.00 |
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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 | 8 563.00 | | 8 563.00 | 8 563.00 |
FJ Net sales | 8 563.00 | | 8 563.00 | 8 563.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 24 257.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 12 590.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 548.00 | |
GG - OPERATING RESULT (I - II) | | | -31 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 60 211.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HG Exceptional depreciation and provisions | 3 351.00 | 3 352.00 | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | 3 352.00 | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | -3 352.00 | | -3 519.00 |
HK Income tax | -3 300.00 | -250.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 781.00 | 90 070.00 | | 68 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 751.00 | 29 631.00 | | 43 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 030.00 | 60 439.00 | | 25 030.00 |
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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 | 448 130.00 | | 3 659.00 | 448 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 755.00 | |
I4 DECREASES Grand Total | | | 451 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | 3 659.00 | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 755.00 | | | 446 755.00 |
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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 | 142.00 | 789.00 | 931.00 | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 789.00 | 931.00 | 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 142.00 | 3 351.00 | | 4 142.00 |
7C Grand total | 4 142.00 | 3 351.00 | | 4 142.00 |
UJ - Exceptional | | 3 351.00 | | |
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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 86 023.00 | 86 023.00 | | 86 023.00 |
VB VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VC Group and associates | 16 639.00 | 16 639.00 | | 16 639.00 |
VH Loans with a maturity of more than one year at origin | 276 504.00 | 276 504.00 | | 276 504.00 |
VI Group and Associates | 117 166.00 | 117 166.00 | | 117 166.00 |
VK Loans repaid during the year | 53 835.00 | | | 53 835.00 |
VM Income taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 924.00 | 115 924.00 | | 115 924.00 |
VW VAT | 14 833.00 | 14 833.00 | | 14 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 291.00 | 457 291.00 | | 457 291.00 |
