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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AT Other tangible assets | 1 519.00 | 1 519.00 | | 1 519.00 |
BB Receivables related to investments | 57 083.00 | | 57 083.00 | 57 083.00 |
BJ TOTAL (I) | 558 891.00 | 10 449.00 | 548 442.00 | 558 891.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 8 991.00 | | 8 991.00 | 8 991.00 |
CO Grand total (0 to V) | 567 882.00 | 10 449.00 | 557 433.00 | 567 882.00 |
CU Other investments | 491 359.00 | | 491 359.00 | 491 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 15 015.00 | 15 015.00 | | 15 015.00 |
DH Retained earnings | 14 019.00 | 7 037.00 | | 14 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 486.00 | 6 981.00 | | 62 486.00 |
DL TOTAL (I) | 164 240.00 | 101 753.00 | | 164 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 724.00 | 366 320.00 | | 331 724.00 |
DX Trade payables and related accounts | 924.00 | 744.00 | | 924.00 |
DY Tax and social security liabilities | 16 929.00 | 12 609.00 | | 16 929.00 |
EA Other liabilities | 43 616.00 | 69 016.00 | | 43 616.00 |
EC TOTAL (IV) | 393 194.00 | 448 689.00 | | 393 194.00 |
EE Grand total (I to V) | 557 433.00 | 550 443.00 | | 557 433.00 |
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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 | 85 400.00 | | 85 400.00 | 85 400.00 |
FJ Net sales | 85 400.00 | | 85 400.00 | 85 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 400.00 | |
FW Other purchases and external expenses | | | 14 874.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 34 859.00 | |
FZ Social Security Contributions | | | 10 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 74 822.00 | |
GG - OPERATING RESULT (I - II) | | | 10 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 519.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GP Total financial income (V) | | | 56 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 4 521.00 | 1 385.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 919.00 | 85 040.00 | | 141 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 432.00 | 78 059.00 | | 79 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 486.00 | 6 981.00 | | 62 486.00 |
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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 | 554 587.00 | 4 313.00 | 558 891.00 | 554 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | | |
I4 DECREASES Grand Total | | 9.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 449.00 | | 10 449.00 | 10 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 138.00 | 4 313.00 | 548 442.00 | 544 138.00 |
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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 | 8 521.00 | 1 928.00 | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 521.00 | 1 928.00 | | 8 521.00 |
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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 | 26 811.00 | 26 811.00 | | 26 811.00 |
8B Suppliers and Related Accounts | 924.00 | 924.00 | | 924.00 |
8C Staff and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 616.00 | 18 300.00 | 25 316.00 | 43 616.00 |
UL Receivables related to investments | 57 083.00 | 57 083.00 | | 57 083.00 |
VI Group and Associates | 304 914.00 | 304 914.00 | | 304 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 577.00 | 57 577.00 | | 57 577.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 194.00 | 367 878.00 | 25 316.00 | 393 194.00 |
