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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 | 550.00 | 189.00 | 361.00 | 550.00 |
AT Other tangible assets | 5 183.00 | 2 757.00 | 2 426.00 | 5 183.00 |
BJ TOTAL (I) | 525 633.00 | 2 946.00 | 522 687.00 | 525 633.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 38 903.00 | | 38 903.00 | 38 903.00 |
CF Cash and cash equivalents | 36 312.00 | | 36 312.00 | 36 312.00 |
CJ TOTAL (II) | 88 715.00 | | 88 715.00 | 88 715.00 |
CO Grand total (0 to V) | 614 348.00 | 2 946.00 | 611 401.00 | 614 348.00 |
CU Other investments | 519 900.00 | | 519 900.00 | 519 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | 33 050.00 | | 33 050.00 |
DH Retained earnings | 80 347.00 | 39 786.00 | | 80 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 847.00 | 40 561.00 | | 22 847.00 |
DL TOTAL (I) | 466 744.00 | 443 897.00 | | 466 744.00 |
DU Loans and Debts from Credit Institutions (3) | 85 828.00 | 106 242.00 | | 85 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 188.00 | 23 280.00 | | 39 188.00 |
DX Trade payables and related accounts | 1 841.00 | 648.00 | | 1 841.00 |
DY Tax and social security liabilities | 17 626.00 | 2 699.00 | | 17 626.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 144 658.00 | 132 869.00 | | 144 658.00 |
EE Grand total (I to V) | 611 401.00 | 576 766.00 | | 611 401.00 |
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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 | | | 124 295.00 | |
FJ Net sales | | | 124 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 296.00 | |
FW Other purchases and external expenses | | | 7 785.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 76 382.00 | |
GB Operating Expenses - Provisions | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 122 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | 150.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -150.00 | | -5.00 |
HK Income tax | 177.00 | 1 713.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 296.00 | 68 480.00 | | 147 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 449.00 | 27 919.00 | | 124 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 847.00 | 40 561.00 | | 22 847.00 |
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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 | 525 033.00 | | 599.00 | 525 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 900.00 | |
I4 DECREASES Grand Total | | | 525 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233.00 | | 499.00 | 5 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 800.00 | | 100.00 | 519 800.00 |
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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 | 1 272.00 | 1 674.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 1 674.00 | | 1 272.00 |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 13 500.00 | | | 13 500.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 38 352.00 | | | 38 352.00 |
VH Loans with a maturity of more than one year at origin | 85 828.00 | 21 217.00 | 64 611.00 | 85 828.00 |
VI Group and Associates | 39 188.00 | 39 188.00 | | 39 188.00 |
VK Loans repaid during the year | 20 292.00 | | | 20 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 403.00 | 52 403.00 | | 52 403.00 |
VW VAT | 17 449.00 | 17 449.00 | | 17 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 658.00 | 80 046.00 | 64 611.00 | 144 658.00 |
