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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 378 576.00 | | 378 576.00 | 378 576.00 |
BZ Other receivables | 40 519.00 | | 40 519.00 | 40 519.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 15 734.00 | | 15 734.00 | 15 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 304.00 | | 56 304.00 | 56 304.00 |
CO Grand total (0 to V) | 434 880.00 | | 434 880.00 | 434 880.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
CU Other investments | 261 000.00 | | 261 000.00 | 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 306 673.00 | | | 306 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 673.00 | 307 273.00 | | 49 673.00 |
DL TOTAL (I) | 362 945.00 | 313 273.00 | | 362 945.00 |
DU Loans and Debts from Credit Institutions (3) | 60 064.00 | 71 024.00 | | 60 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | 2 767.00 | | 3 843.00 |
DX Trade payables and related accounts | 5 418.00 | 3 564.00 | | 5 418.00 |
DY Tax and social security liabilities | 2 609.00 | 21 119.00 | | 2 609.00 |
EC TOTAL (IV) | 71 935.00 | 98 474.00 | | 71 935.00 |
EE Grand total (I to V) | 434 880.00 | 411 747.00 | | 434 880.00 |
EG Accrued income and payables due within one year | 23 041.00 | 52 492.00 | | 23 041.00 |
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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 | 25 086.00 | | 25 086.00 | 25 086.00 |
FJ Net sales | 25 086.00 | | 25 086.00 | 25 086.00 |
FR Total operating income (I) | | | 25 086.00 | |
FW Other purchases and external expenses | | | 27 473.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 4 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 877.00 | |
GG - OPERATING RESULT (I - II) | | | -7 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 59 200.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 45.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -45.00 | | -34.00 |
HK Income tax | 448.00 | 8 321.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 286.00 | 353 963.00 | | 84 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 613.00 | 46 690.00 | | 34 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 673.00 | 307 273.00 | | 49 673.00 |
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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 | 353 076.00 | | 25 500.00 | 353 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 076.00 | |
I4 DECREASES Grand Total | | | 378 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 076.00 | | 21 000.00 | 353 076.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
VB VAT | 616.00 | | | 616.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 60 064.00 | 11 170.00 | 46 863.00 | 60 064.00 |
VI Group and Associates | 3 843.00 | 3 843.00 | | 3 843.00 |
VK Loans repaid during the year | 10 960.00 | | | 10 960.00 |
VM Income taxes | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 595.00 | 43 595.00 | | 43 595.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 935.00 | 23 041.00 | 46 863.00 | 71 935.00 |
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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 | 1 099.00 | 10 470.00 | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 073.00 | 5 135.00 | | 2 073.00 |
ST Other accounts | 17 880.00 | 14 454.00 | | 17 880.00 |
XQ Rental, rental and co-ownership charges | 7 520.00 | 5 537.00 | | 7 520.00 |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | 10 624.00 | | 1 254.00 |
YY Amount of VAT collected | 5 017.00 | 12 793.00 | | 5 017.00 |
YZ Total deductible VAT on goods and services | 1 427.00 | 969.00 | | 1 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 473.00 | 25 126.00 | | 27 473.00 |
