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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 | 107 119.00 | 30 920.00 | 76 199.00 | 107 119.00 |
AT Other tangible assets | 5 769.00 | 5 769.00 | | 5 769.00 |
BB Receivables related to investments | 3 931 872.00 | | 3 931 872.00 | 3 931 872.00 |
BJ TOTAL (I) | 4 943 878.00 | 36 689.00 | 4 907 189.00 | 4 943 878.00 |
BX Customers and related accounts | 108 580.00 | | 108 580.00 | 108 580.00 |
BZ Other receivables | 38 332.00 | | 38 332.00 | 38 332.00 |
CF Cash and cash equivalents | 37 676.00 | | 37 676.00 | 37 676.00 |
CJ TOTAL (II) | 184 587.00 | | 184 587.00 | 184 587.00 |
CO Grand total (0 to V) | 5 128 465.00 | 36 689.00 | 5 091 776.00 | 5 128 465.00 |
CU Other investments | 899 118.00 | | 899 118.00 | 899 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 298 208.00 | 804 159.00 | | 1 298 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 833.00 | 494 049.00 | | 213 833.00 |
DL TOTAL (I) | 1 677 041.00 | 1 463 208.00 | | 1 677 041.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 296.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 786.00 | 202 126.00 | | 3 238 786.00 |
DX Trade payables and related accounts | 8 346.00 | 6 669.00 | | 8 346.00 |
DY Tax and social security liabilities | 166 705.00 | 169 085.00 | | 166 705.00 |
DZ Fixed asset liabilities and related accounts | 526.00 | 621.00 | | 526.00 |
EC TOTAL (IV) | 3 414 735.00 | 378 799.00 | | 3 414 735.00 |
EE Grand total (I to V) | 5 091 776.00 | 1 842 007.00 | | 5 091 776.00 |
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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 | 823 390.00 | | 823 390.00 | 823 390.00 |
FJ Net sales | 823 390.00 | | 823 390.00 | 823 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 823 394.00 | |
FW Other purchases and external expenses | | | 35 337.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 417 673.00 | |
FZ Social Security Contributions | | | 159 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 636 054.00 | |
GG - OPERATING RESULT (I - II) | | | 187 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 054.00 | |
GP Total financial income (V) | | | 75 054.00 | |
GR Interest and similar expenses | | | 27 364.00 | |
GU Total financial expenses (VI) | | | 27 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 197.00 | 47 715.00 | | 21 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 448.00 | 1 138 497.00 | | 898 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 614.00 | 644 448.00 | | 684 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 833.00 | 494 049.00 | | 213 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 19 603.00 | 17 086.00 | | 19 603.00 |
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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 | 3 238 786.00 | 25 141.00 | 3 238 786.00 | 3 238 786.00 |
8B Suppliers and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
8C Staff and Related Accounts | 58 771.00 | 58 771.00 | | 58 771.00 |
8D Social Security and Other Social Organizations | 82 921.00 | 82 921.00 | | 82 921.00 |
UL Receivables related to investments | 3 931 872.00 | 31 131.00 | | 3 931 872.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 108 580.00 | | | 108 580.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 35 661.00 | | | 35 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 784.00 | 178 043.00 | 3 931 872.00 | 4 078 784.00 |
VW VAT | 25 013.00 | 25 013.00 | | 25 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 735.00 | 201 090.00 | 3 238 786.00 | 3 414 735.00 |
