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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 592.00 | | 592.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 791 209.00 | 592.00 | 790 616.00 | 791 209.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 295 667.00 | | 295 667.00 | 295 667.00 |
CF Cash and cash equivalents | 113 972.00 | | 113 972.00 | 113 972.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 441 355.00 | | 441 355.00 | 441 355.00 |
CO Grand total (0 to V) | 1 232 563.00 | 592.00 | 1 231 971.00 | 1 232 563.00 |
CU Other investments | 790 341.00 | | 790 341.00 | 790 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 979.00 | 107 358.00 | | 53 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 379.00 | 44 622.00 | | 336 379.00 |
DL TOTAL (I) | 490 558.00 | 154 179.00 | | 490 558.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | 72 506.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 675.00 | 36 951.00 | | 673 675.00 |
DX Trade payables and related accounts | 1 308.00 | 684.00 | | 1 308.00 |
DY Tax and social security liabilities | 17 430.00 | 22 882.00 | | 17 430.00 |
EC TOTAL (IV) | 741 413.00 | 133 023.00 | | 741 413.00 |
EE Grand total (I to V) | 1 231 971.00 | 287 202.00 | | 1 231 971.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 12 229.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 245 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 991.00 | |
GG - OPERATING RESULT (I - II) | | | 53 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 300 311.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 193.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 9 078.00 | | | 9 078.00 |
HH Total exceptional expenses (VIII) | 9 078.00 | 118.00 | | 9 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 75.00 | | -78.00 |
HK Income tax | 15 206.00 | 11 828.00 | | 15 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 311.00 | 182 811.00 | | 621 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 932.00 | 138 190.00 | | 284 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 379.00 | 44 622.00 | | 336 379.00 |
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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 | 872.00 | 112.00 | 392.00 | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 112.00 | 392.00 | 872.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
8E Income Taxes | 6 335.00 | 6 335.00 | | 6 335.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
VB VAT | 218.00 | | | 218.00 |
VC Group and associates | 295 424.00 | | | 295 424.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 24 210.00 | 24 790.00 | 49 000.00 |
VI Group and Associates | 673 675.00 | 673 675.00 | | 673 675.00 |
VK Loans repaid during the year | 23 460.00 | | | 23 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 357.00 | 327 357.00 | | 327 357.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 413.00 | 716 623.00 | 24 790.00 | 741 413.00 |
