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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 130.00 | 2 130.00 | | 2 130.00 |
BB Receivables related to investments | 363 831.00 | | 363 831.00 | 363 831.00 |
BJ TOTAL (I) | 679 971.00 | 2 130.00 | 677 841.00 | 679 971.00 |
BN Goods in progress | 200 718.00 | | 200 718.00 | 200 718.00 |
BR Intermediate and finished products | 78 000.00 | | 78 000.00 | 78 000.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 162 515.00 | | 162 515.00 | 162 515.00 |
BZ Other receivables | 36 059.00 | | 36 059.00 | 36 059.00 |
CF Cash and cash equivalents | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 488 582.00 | | 488 582.00 | 488 582.00 |
CO Grand total (0 to V) | 1 168 554.00 | 2 130.00 | 1 166 424.00 | 1 168 554.00 |
CU Other investments | 314 010.00 | | 314 010.00 | 314 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 91 007.00 | | | 91 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513.00 | | | 2 513.00 |
DL TOTAL (I) | 127 620.00 | | | 127 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 416.00 | | | 794 416.00 |
DX Trade payables and related accounts | 90 138.00 | | | 90 138.00 |
DY Tax and social security liabilities | 39 971.00 | | | 39 971.00 |
EA Other liabilities | 114 280.00 | | | 114 280.00 |
EC TOTAL (IV) | 1 038 804.00 | | | 1 038 804.00 |
EE Grand total (I to V) | 1 166 424.00 | | | 1 166 424.00 |
EG Accrued income and payables due within one year | 1 038 048.00 | | | 1 038 048.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 88 916.00 | |
FV Inventory change (raw materials and supplies) | | | -11 587.00 | |
FW Other purchases and external expenses | | | 42 718.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 279.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 85 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260.00 | |
GR Interest and similar expenses | | | 16 046.00 | |
GU Total financial expenses (VI) | | | 16 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 16 039.00 | | | 16 039.00 |
HD Total exceptional income (VII) | 16 202.00 | | | 16 202.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 055.00 | | | 16 055.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 118.00 | | | 105 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 605.00 | | | 102 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513.00 | | | 2 513.00 |
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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 | 724 871.00 | | | 724 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 900.00 | 677 841.00 | |
I4 DECREASES Grand Total | | 44 900.00 | 679 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 741.00 | | | 722 741.00 |
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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 | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 90 138.00 | 90 138.00 | | 90 138.00 |
8C Staff and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 280.00 | 114 280.00 | | 114 280.00 |
UL Receivables related to investments | 363 831.00 | | | 363 831.00 |
UX Other trade receivables | 162 515.00 | | | 162 515.00 |
VB VAT | 36 043.00 | | | 36 043.00 |
VI Group and Associates | 794 416.00 | 794 416.00 | | 794 416.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 406.00 | 198 574.00 | 363 831.00 | 562 406.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 804.00 | 1 038 804.00 | | 1 038 804.00 |
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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 | 1 117.00 | | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 389.00 | | | 4 389.00 |
ST Other accounts | 20 290.00 | | | 20 290.00 |
XQ Rental, rental and co-ownership charges | 5 515.00 | | | 5 515.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 524.00 | | | 12 524.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | | | 2 166.00 |
YY Amount of VAT collected | 11 000.00 | | | 11 000.00 |
YZ Total deductible VAT on goods and services | 28 885.00 | | | 28 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 718.00 | | | 42 718.00 |
