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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 | 668.00 | 497.00 | 171.00 | 668.00 |
BJ TOTAL (I) | 6 139 578.00 | 497.00 | 6 139 081.00 | 6 139 578.00 |
BX Customers and related accounts | 6 811.00 | | 6 811.00 | 6 811.00 |
BZ Other receivables | 200 404.00 | | 200 404.00 | 200 404.00 |
CF Cash and cash equivalents | 76 930.00 | | 76 930.00 | 76 930.00 |
CJ TOTAL (II) | 284 145.00 | | 284 145.00 | 284 145.00 |
CO Grand total (0 to V) | 6 423 723.00 | 497.00 | 6 423 227.00 | 6 423 723.00 |
CU Other investments | 6 138 910.00 | | 6 138 910.00 | 6 138 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 910.00 | 6 139 910.00 | | 6 139 910.00 |
DD Legal reserve (1) | 5 011.00 | 1 725.00 | | 5 011.00 |
DG Other reserves | 71 214.00 | 32 773.00 | | 71 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 762.00 | 65 727.00 | | 89 762.00 |
DL TOTAL (I) | 6 305 896.00 | 6 240 135.00 | | 6 305 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 489.00 | 101 355.00 | | 80 489.00 |
DX Trade payables and related accounts | 8 329.00 | 4 692.00 | | 8 329.00 |
DY Tax and social security liabilities | 28 512.00 | 35 327.00 | | 28 512.00 |
EC TOTAL (IV) | 117 330.00 | 141 374.00 | | 117 330.00 |
EE Grand total (I to V) | 6 423 227.00 | 6 381 509.00 | | 6 423 227.00 |
EG Accrued income and payables due within one year | 117 330.00 | 141 374.00 | | 117 330.00 |
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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 | 239 494.00 | | 239 494.00 | 239 494.00 |
FJ Net sales | 239 494.00 | | 239 494.00 | 239 494.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 495.00 | |
FW Other purchases and external expenses | | | 34 860.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 51 501.00 | |
FZ Social Security Contributions | | | 23 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 025.00 | |
GG - OPERATING RESULT (I - II) | | | 128 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | 39 136.00 | 33 499.00 | | 39 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 922.00 | 236 851.00 | | 239 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 161.00 | 171 124.00 | | 150 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 762.00 | 65 727.00 | | 89 762.00 |
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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 | 6 139 578.00 | | | 6 139 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 138 910.00 | |
I4 DECREASES Grand Total | | | 6 139 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 138 910.00 | | | 6 138 910.00 |
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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 | 330.00 | 167.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 167.00 | | 330.00 |
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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 | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
8E Income Taxes | 14 011.00 | 14 011.00 | | 14 011.00 |
UX Other trade receivables | 6 811.00 | | | 6 811.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VC Group and associates | 198 806.00 | | | 198 806.00 |
VI Group and Associates | 80 489.00 | 80 489.00 | | 80 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 216.00 | 207 216.00 | | 207 216.00 |
VW VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 330.00 | 117 330.00 | | 117 330.00 |
