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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 264 773.00 | 23 294.00 | 241 479.00 | 264 773.00 |
BX Customers and related accounts | 19 291.00 | | 19 291.00 | 19 291.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 500.00 | | 20 500.00 | 20 500.00 |
CJ TOTAL (II) | 139 791.00 | | 139 791.00 | 139 791.00 |
CO Grand total (0 to V) | 404 564.00 | 23 294.00 | 381 270.00 | 404 564.00 |
CU Other investments | 187 464.00 | 5 000.00 | 182 464.00 | 187 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 58 759.00 | | | 58 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 564.00 | | | 34 564.00 |
DL TOTAL (I) | 177 473.00 | | | 177 473.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 562.00 | | | 126 562.00 |
DX Trade payables and related accounts | 4 358.00 | | | 4 358.00 |
DY Tax and social security liabilities | 17 877.00 | | | 17 877.00 |
EC TOTAL (IV) | 148 797.00 | | | 148 797.00 |
EE Grand total (I to V) | 381 270.00 | | | 381 270.00 |
EG Accrued income and payables due within one year | 148 797.00 | | | 148 797.00 |
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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 | 89 166.00 | | 89 166.00 | 89 166.00 |
FJ Net sales | 89 166.00 | | 89 166.00 | 89 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FR Total operating income (I) | | | 90 321.00 | |
FW Other purchases and external expenses | | | 3 859.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 28 149.00 | |
FZ Social Security Contributions | | | 13 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GF Total Operating Expenses (II) | | | 47 746.00 | |
GG - OPERATING RESULT (I - II) | | | 42 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | | | 1 155.00 |
A2 TOTAL ASSETS | 2 604.00 | | | 2 604.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 50 090.00 | | | 50 090.00 |
HH Total exceptional expenses (VIII) | 50 090.00 | | | 50 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 801.00 | | | 6 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 471.00 | | | 142 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 907.00 | | | 107 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 564.00 | | | 34 564.00 |
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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 | 312 623.00 | | 3 725.00 | 312 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -51 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 575.00 | 246 479.00 | |
I4 DECREASES Grand Total | | 51 575.00 | 264 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 294.00 | | | 18 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 329.00 | | 3 725.00 | 294 329.00 |
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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 | 17 401.00 | 893.00 | | 17 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 401.00 | 893.00 | | 17 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | 50 000.00 | 105 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 110 000.00 | | 50 000.00 | 110 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 944.00 | 117 944.00 | | 117 944.00 |
8B Suppliers and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
8E Income Taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
UP Loans | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 19 291.00 | | | 19 291.00 |
VI Group and Associates | 8 618.00 | 8 618.00 | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 306.00 | 178 306.00 | | 178 306.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 797.00 | 148 797.00 | | 148 797.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 729.00 | | | 3 729.00 |
ST Other accounts | 130.00 | | | 130.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 17 833.00 | | | 17 833.00 |
YZ Total deductible VAT on goods and services | 683.00 | | | 683.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 859.00 | | | 3 859.00 |
