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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
AT Other tangible assets | 4 489.00 | 4 489.00 | | 4 489.00 |
BB Receivables related to investments | 22 349.00 | | 22 349.00 | 22 349.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 688 530.00 | 329 814.00 | 358 716.00 | 688 530.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 46 497.00 | | 46 497.00 | 46 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 214.00 | | 55 214.00 | 55 214.00 |
CO Grand total (0 to V) | 743 744.00 | 329 814.00 | 413 930.00 | 743 744.00 |
CU Other investments | 656 927.00 | 320 600.00 | 336 327.00 | 656 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 476 684.00 | 476 684.00 | | 476 684.00 |
DH Retained earnings | -178 657.00 | -192 347.00 | | -178 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | 13 689.00 | | 2 727.00 |
DL TOTAL (I) | 343 654.00 | 340 926.00 | | 343 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 803.00 | 46 803.00 | | 46 803.00 |
DX Trade payables and related accounts | 10 853.00 | 10 627.00 | | 10 853.00 |
DY Tax and social security liabilities | 12 618.00 | 13 269.00 | | 12 618.00 |
EC TOTAL (IV) | 70 276.00 | 70 700.00 | | 70 276.00 |
EE Grand total (I to V) | 413 930.00 | 411 627.00 | | 413 930.00 |
EG Accrued income and payables due within one year | 70 276.00 | 70 700.00 | | 70 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 424.00 | | 39 424.00 | 39 424.00 |
FG Production sold - services | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 106 624.00 | | 106 624.00 | 106 624.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 106 644.00 | |
FT Inventory change (goods) | | | 32 853.00 | |
FW Other purchases and external expenses | | | 11 573.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 41 583.00 | |
FZ Social Security Contributions | | | 18 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 104 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 50.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 50.00 | | 60.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 50.00 | | -229.00 |
HK Income tax | 175.00 | 246.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 110.00 | 118 628.00 | | 108 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 383.00 | 104 938.00 | | 105 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727.00 | 13 689.00 | | 2 727.00 |
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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 | 688 629.00 | | 6.00 | 688 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 316.00 | |
I4 DECREASES Grand Total | | 105.00 | 688 530.00 | |
IO DECREASES Total including other intangible assets | | 105.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 214.00 | | | 9 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 310.00 | | 6.00 | 679 310.00 |
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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 | 9 319.00 | | 105.00 | 9 319.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | 105.00 | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 214.00 | | | 9 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 322 000.00 | | 1 400.00 | 322 000.00 |
7C Grand total | 322 000.00 | | 1 400.00 | 322 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 400.00 | |
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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 | 10 853.00 | 10 853.00 | | 10 853.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
UL Receivables related to investments | 22 350.00 | 22 350.00 | | 22 350.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VI Group and Associates | 46 804.00 | 46 804.00 | | 46 804.00 |
VM Income taxes | 367.00 | | | 367.00 |
VP Miscellaneous | 247.00 | | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 066.00 | 31 066.00 | | 31 066.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 276.00 | 70 276.00 | | 70 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
