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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 | 39 664.00 | | 39 664.00 | 39 664.00 |
BJ TOTAL (I) | 389 669.00 | | 389 669.00 | 389 669.00 |
BZ Other receivables | 88 843.00 | | 88 843.00 | 88 843.00 |
CF Cash and cash equivalents | 89 000.00 | | 89 000.00 | 89 000.00 |
CJ TOTAL (II) | 177 843.00 | | 177 843.00 | 177 843.00 |
CO Grand total (0 to V) | 567 512.00 | | 567 512.00 | 567 512.00 |
CU Other investments | 350 005.00 | | 350 005.00 | 350 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 582.00 | | | -44 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 966.00 | -44 582.00 | | 88 966.00 |
DL TOTAL (I) | 45 384.00 | -43 582.00 | | 45 384.00 |
DU Loans and Debts from Credit Institutions (3) | 152 910.00 | 180 045.00 | | 152 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 53 000.00 | | 356.00 |
DX Trade payables and related accounts | 2 376.00 | 1 800.00 | | 2 376.00 |
DY Tax and social security liabilities | 15 579.00 | | | 15 579.00 |
EA Other liabilities | 350 907.00 | 227 292.00 | | 350 907.00 |
EC TOTAL (IV) | 522 128.00 | 462 137.00 | | 522 128.00 |
EE Grand total (I to V) | 567 512.00 | 418 556.00 | | 567 512.00 |
EG Accrued income and payables due within one year | 522 128.00 | 462 137.00 | | 522 128.00 |
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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 | 70 830.00 | | 70 830.00 | 70 830.00 |
FJ Net sales | 70 830.00 | | 70 830.00 | 70 830.00 |
FR Total operating income (I) | | | 70 830.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 20 171.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 22 931.00 | |
FZ Social Security Contributions | | | 8 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 948.00 | |
GG - OPERATING RESULT (I - II) | | | 18 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 256.00 | |
GP Total financial income (V) | | | 76 256.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 086.00 | | | 147 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 120.00 | 44 582.00 | | 58 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 966.00 | -44 582.00 | | 88 966.00 |
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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 | 350 005.00 | | 39 949.00 | 350 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 005.00 | |
I4 DECREASES Grand Total | | 285.00 | 389 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 39 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 005.00 | | | 350 005.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 907.00 | 350 907.00 | | 350 907.00 |
VC Group and associates | 88 447.00 | | | 88 447.00 |
VH Loans with a maturity of more than one year at origin | 152 910.00 | 152 910.00 | | 152 910.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 4 272.00 | | | 4 272.00 |
VK Loans repaid during the year | 31 407.00 | | | 31 407.00 |
VP Miscellaneous | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 843.00 | 88 843.00 | | 88 843.00 |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 128.00 | 522 128.00 | | 522 128.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25.00 | 9 810.00 | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 263.00 | 14 590.00 | | 4 263.00 |
ST Other accounts | 13 058.00 | 16 576.00 | | 13 058.00 |
XQ Rental, rental and co-ownership charges | 2 850.00 | | | 2 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | 9 810.00 | | 25.00 |
YY Amount of VAT collected | 13 581.00 | | | 13 581.00 |
YZ Total deductible VAT on goods and services | 4 201.00 | | | 4 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 171.00 | 31 166.00 | | 20 171.00 |
