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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 | 13 337.00 | 7 689.00 | 5 648.00 | 13 337.00 |
AT Other tangible assets | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 514 486.00 | 8 838.00 | 505 648.00 | 514 486.00 |
BZ Other receivables | 24 976.00 | | 24 976.00 | 24 976.00 |
CF Cash and cash equivalents | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 32 711.00 | | 32 711.00 | 32 711.00 |
CO Grand total (0 to V) | 547 197.00 | 8 838.00 | 538 359.00 | 547 197.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 439 179.00 | | | 439 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 305.00 | | | 48 305.00 |
DL TOTAL (I) | 498 484.00 | | | 498 484.00 |
DU Loans and Debts from Credit Institutions (3) | 21 533.00 | | | 21 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 2 632.00 | | | 2 632.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
EA Other liabilities | 14 718.00 | | | 14 718.00 |
EC TOTAL (IV) | 39 874.00 | | | 39 874.00 |
EE Grand total (I to V) | 538 359.00 | | | 538 359.00 |
EG Accrued income and payables due within one year | 39 874.00 | | | 39 874.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 875.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 367.00 | |
GG - OPERATING RESULT (I - II) | | | 14 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 695.00 | | | 15 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 305.00 | | | 48 305.00 |
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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 | 514 486.00 | | | 514 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 514 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 486.00 | | | 14 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 5 645.00 | 3 192.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645.00 | 3 192.00 | | 5 645.00 |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
VB VAT | 438.00 | | | 438.00 |
VH Loans with a maturity of more than one year at origin | 21 532.00 | 21 532.00 | | 21 532.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 65 714.00 | | | 65 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 537.00 | | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 975.00 | 24 975.00 | | 24 975.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 874.00 | 39 874.00 | | 39 874.00 |
