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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 676.00 | 7 108.00 | 59 567.00 | 66 676.00 |
AR Technical installations, industrial equipment and tools | 117 374.00 | 31 283.00 | 86 090.00 | 117 374.00 |
BB Receivables related to investments | 122 000.00 | | 122 000.00 | 122 000.00 |
BJ TOTAL (I) | 306 049.00 | 38 392.00 | 267 658.00 | 306 049.00 |
BX Customers and related accounts | 6 873.00 | | 6 873.00 | 6 873.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 12 090.00 | | 12 090.00 | 12 090.00 |
CO Grand total (0 to V) | 318 140.00 | 38 392.00 | 279 748.00 | 318 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 610.00 | 47 156.00 | | 68 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 128.00 | 21 454.00 | | 23 128.00 |
DL TOTAL (I) | 97 237.00 | 74 110.00 | | 97 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 265.00 | 209 316.00 | | 178 265.00 |
DX Trade payables and related accounts | 1 338.00 | 1 740.00 | | 1 338.00 |
DY Tax and social security liabilities | 2 908.00 | 2 546.00 | | 2 908.00 |
EC TOTAL (IV) | 182 511.00 | 213 602.00 | | 182 511.00 |
EE Grand total (I to V) | 279 748.00 | 287 711.00 | | 279 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 145.00 | | 30 145.00 | 30 145.00 |
FJ Net sales | 30 145.00 | | 30 145.00 | 30 145.00 |
FR Total operating income (I) | | | 30 145.00 | |
FW Other purchases and external expenses | | | 2 568.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 10 160.00 | |
GG - OPERATING RESULT (I - II) | | | 19 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 598.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 9 598.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 908.00 | 2 546.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 743.00 | 38 767.00 | | 39 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 615.00 | 17 314.00 | | 16 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 128.00 | 21 454.00 | | 23 128.00 |
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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 | 306 049.00 | | | 306 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 000.00 | |
I4 DECREASES Grand Total | | | 306 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 049.00 | | | 184 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 000.00 | | | 122 000.00 |
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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 | 31 190.00 | 7 202.00 | | 31 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 190.00 | 7 202.00 | | 31 190.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8E Income Taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
UL Receivables related to investments | 122 000.00 | 122 000.00 | | 122 000.00 |
UX Other trade receivables | 6 873.00 | | | 6 873.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VI Group and Associates | 178 265.00 | 178 265.00 | | 178 265.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 250.00 | 131 250.00 | | 131 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 511.00 | 182 511.00 | | 182 511.00 |
