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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 13 652.00 | 13 652.00 | | 13 652.00 |
AR Technical installations, industrial equipment and tools | 234 628.00 | 234 195.00 | 432.00 | 234 628.00 |
AT Other tangible assets | 11 398.00 | 11 398.00 | | 11 398.00 |
BJ TOTAL (I) | 264 253.00 | 259 246.00 | 5 006.00 | 264 253.00 |
BX Customers and related accounts | 53 078.00 | 44 380.00 | 8 698.00 | 53 078.00 |
BZ Other receivables | 672 396.00 | | 672 396.00 | 672 396.00 |
CJ TOTAL (II) | 725 475.00 | 44 380.00 | 681 094.00 | 725 475.00 |
CO Grand total (0 to V) | 989 728.00 | 303 627.00 | 686 101.00 | 989 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 99 995.00 | 119 709.00 | | 99 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 146.00 | 39 485.00 | | 39 146.00 |
DL TOTAL (I) | 491 141.00 | 511 195.00 | | 491 141.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 196.00 | 156.00 | | 1 196.00 |
DY Tax and social security liabilities | 8 698.00 | 8 698.00 | | 8 698.00 |
EC TOTAL (IV) | 44 959.00 | 43 918.00 | | 44 959.00 |
EE Grand total (I to V) | 686 101.00 | 705 114.00 | | 686 101.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 35 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 5 772.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 480.00 | |
GG - OPERATING RESULT (I - II) | | | 25 520.00 | |
GL Other interest and similar income | | | 13 808.00 | |
GP Total financial income (V) | | | 13 808.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 809.00 | 49 558.00 | | 48 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 663.00 | 10 073.00 | | 9 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 146.00 | 39 485.00 | | 39 146.00 |
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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 | 264 253.00 | | | 264 253.00 |
I4 DECREASES Grand Total | | | 264 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 680.00 | | | 259 680.00 |
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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 | 256 921.00 | 2 326.00 | | 256 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 921.00 | 2 326.00 | | 256 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 44 380.00 | | | 44 380.00 |
7B Total provisions for depreciation | 44 380.00 | | | 44 380.00 |
7C Grand total | 194 380.00 | | | 194 380.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 671 299.00 | | | 671 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 475.00 | 672 396.00 | 53 079.00 | 725 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 960.00 | 1 261.00 | 43 699.00 | 44 960.00 |
