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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 | 74 296.00 | 27 165.00 | 47 131.00 | 74 296.00 |
AT Other tangible assets | 37 430.00 | 12 697.00 | 24 733.00 | 37 430.00 |
BB Receivables related to investments | 131 500.00 | | 131 500.00 | 131 500.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 291 266.00 | 39 862.00 | 251 404.00 | 291 266.00 |
BX Customers and related accounts | 105 460.00 | | 105 460.00 | 105 460.00 |
BZ Other receivables | 27 913.00 | | 27 913.00 | 27 913.00 |
CF Cash and cash equivalents | 78 111.00 | | 78 111.00 | 78 111.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 212 460.00 | | 212 460.00 | 212 460.00 |
CO Grand total (0 to V) | 503 726.00 | 39 862.00 | 463 864.00 | 503 726.00 |
CU Other investments | 47 066.00 | | 47 066.00 | 47 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 197.00 | | | 64 197.00 |
DH Retained earnings | | -6 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | 74 958.00 | | 2 254.00 |
DL TOTAL (I) | 110 452.00 | 108 197.00 | | 110 452.00 |
DU Loans and Debts from Credit Institutions (3) | 21 492.00 | 30 914.00 | | 21 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 682.00 | 78 561.00 | | 199 682.00 |
DX Trade payables and related accounts | 65 648.00 | 73 700.00 | | 65 648.00 |
DY Tax and social security liabilities | 65 088.00 | 12 181.00 | | 65 088.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 900.00 | | 1 500.00 |
EC TOTAL (IV) | 353 412.00 | 196 257.00 | | 353 412.00 |
EE Grand total (I to V) | 463 864.00 | 304 455.00 | | 463 864.00 |
EG Accrued income and payables due within one year | 341 420.00 | 174 811.00 | | 341 420.00 |
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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 | 149 611.00 | | 149 611.00 | 149 611.00 |
FJ Net sales | 149 611.00 | | 149 611.00 | 149 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 149 637.00 | |
FW Other purchases and external expenses | | | 66 608.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 7 580.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 775.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 253.00 | |
GG - OPERATING RESULT (I - II) | | | 49 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 225.00 | 161.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 18 844.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 19 005.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 505.00 | | -225.00 |
HK Income tax | 49 564.00 | 3 258.00 | | 49 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 637.00 | 210 298.00 | | 152 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 382.00 | 135 339.00 | | 150 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | 74 958.00 | | 2 254.00 |
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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 | 131 916.00 | | 159 350.00 | 131 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 540.00 | |
I4 DECREASES Grand Total | | | 291 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 727.00 | |
KD ACQUISITIONS Total including other intangible assets | | 973.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 477.00 | | 44 250.00 | 67 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 439.00 | | 115 100.00 | 64 439.00 |
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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 | 17 087.00 | 22 775.00 | | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 087.00 | 22 775.00 | | 17 087.00 |
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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 | 65 649.00 | 65 649.00 | | 65 649.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8E Income Taxes | 46 304.00 | 46 304.00 | | 46 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 131 500.00 | 131 500.00 | | 131 500.00 |
UT Other financial assets | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 105 461.00 | | | 105 461.00 |
VB VAT | 27 913.00 | | | 27 913.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 21 447.00 | 9 455.00 | 11 992.00 | 21 447.00 |
VI Group and Associates | 199 683.00 | 199 683.00 | | 199 683.00 |
VK Loans repaid during the year | 9 333.00 | | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 822.00 | 266 822.00 | 11 992.00 | 266 822.00 |
VW VAT | 17 577.00 | 17 577.00 | | 17 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 413.00 | 341 421.00 | 11 992.00 | 353 413.00 |
