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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 | 10 254.00 | 850.00 | 9 404.00 | 10 254.00 |
BJ TOTAL (I) | 577 578.00 | 12 850.00 | 564 728.00 | 577 578.00 |
BX Customers and related accounts | 10 386.00 | | 10 386.00 | 10 386.00 |
BZ Other receivables | 1 153 774.00 | | 1 153 774.00 | 1 153 774.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 1 168 044.00 | | 1 168 044.00 | 1 168 044.00 |
CO Grand total (0 to V) | 1 745 622.00 | 12 850.00 | 1 732 772.00 | 1 745 622.00 |
CU Other investments | 567 324.00 | 12 000.00 | 555 324.00 | 567 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 580 332.00 | | | 580 332.00 |
DH Retained earnings | -19 590.00 | | | -19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 453.00 | | | 18 453.00 |
DL TOTAL (I) | 623 195.00 | | | 623 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 734.00 | | | 1 087 734.00 |
DX Trade payables and related accounts | 19 920.00 | | | 19 920.00 |
DY Tax and social security liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 1 109 576.00 | | | 1 109 576.00 |
EE Grand total (I to V) | 1 732 772.00 | | | 1 732 772.00 |
EG Accrued income and payables due within one year | 21 842.00 | | | 21 842.00 |
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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 | 40 600.00 | | 40 600.00 | 40 600.00 |
FJ Net sales | 40 600.00 | | 40 600.00 | 40 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 601.00 | |
FW Other purchases and external expenses | | | 17 146.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 18 552.00 | |
GG - OPERATING RESULT (I - II) | | | 22 049.00 | |
GK Income from other securities and fixed asset receivables | | | 11 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GP Total financial income (V) | | | 30 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 10 624.00 | |
GU Total financial expenses (VI) | | | 22 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 238.00 | | | 11 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 867.00 | | | 70 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 414.00 | | | 52 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 453.00 | | | 18 453.00 |
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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 | 525 824.00 | | 51 754.00 | 525 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 324.00 | |
I4 DECREASES Grand Total | | | 577 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 824.00 | | 41 500.00 | 525 824.00 |
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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 | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 850.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 000.00 | 12 000.00 | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | 12 000.00 | 19 000.00 | 19 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 000.00 | 19 000.00 | |
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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 | 19 920.00 | 19 920.00 | | 19 920.00 |
UX Other trade receivables | 10 386.00 | | | 10 386.00 |
VB VAT | 3 320.00 | | | 3 320.00 |
VC Group and associates | 1 129 132.00 | | | 1 129 132.00 |
VI Group and Associates | 1 087 734.00 | | 1 087 734.00 | 1 087 734.00 |
VM Income taxes | 21 322.00 | | | 21 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 159.00 | 35 028.00 | 1 129 132.00 | 1 164 159.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 576.00 | 21 842.00 | 1 087 734.00 | 1 109 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 864.00 | | | 16 864.00 |
ST Other accounts | 282.00 | | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
YY Amount of VAT collected | 14 360.00 | | | 14 360.00 |
YZ Total deductible VAT on goods and services | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 146.00 | | | 17 146.00 |
