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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 | 208.00 | 69.00 | 139.00 | 208.00 |
AT Other tangible assets | 83.00 | 28.00 | 56.00 | 83.00 |
BJ TOTAL (I) | 559 655.00 | 97.00 | 559 558.00 | 559 655.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CF Cash and cash equivalents | 114 716.00 | | 114 716.00 | 114 716.00 |
CJ TOTAL (II) | 344 940.00 | | 344 940.00 | 344 940.00 |
CO Grand total (0 to V) | 904 595.00 | 97.00 | 904 498.00 | 904 595.00 |
CU Other investments | 559 364.00 | | 559 364.00 | 559 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 523 029.00 | 424 344.00 | | 523 029.00 |
DH Retained earnings | 41 991.00 | 41 991.00 | | 41 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 977.00 | 98 685.00 | | 69 977.00 |
DL TOTAL (I) | 643 246.00 | 573 269.00 | | 643 246.00 |
DU Loans and Debts from Credit Institutions (3) | 197 954.00 | 168 077.00 | | 197 954.00 |
DX Trade payables and related accounts | 4 471.00 | 2 405.00 | | 4 471.00 |
DY Tax and social security liabilities | 43 759.00 | 23 158.00 | | 43 759.00 |
EA Other liabilities | 15 068.00 | | | 15 068.00 |
EC TOTAL (IV) | 261 252.00 | 193 639.00 | | 261 252.00 |
EE Grand total (I to V) | 904 498.00 | 766 909.00 | | 904 498.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 241.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 72 755.00 | |
FZ Social Security Contributions | | | 8 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 84 261.00 | |
GG - OPERATING RESULT (I - II) | | | 5 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GP Total financial income (V) | | | 69 300.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 933.00 | -5 163.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 300.00 | 179 100.00 | | 159 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 324.00 | 80 415.00 | | 89 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 977.00 | 98 685.00 | | 69 977.00 |
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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 | 559 364.00 | | 292.00 | 559 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 364.00 | |
I4 DECREASES Grand Total | | | 559 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 364.00 | | | 559 364.00 |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
8E Income Taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 068.00 | | 15 068.00 | 15 068.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
VB VAT | 9 224.00 | | | 9 224.00 |
VI Group and Associates | 197 954.00 | 2 429.00 | 195 525.00 | 197 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 224.00 | 230 224.00 | | 230 224.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 252.00 | 50 659.00 | 210 593.00 | 261 252.00 |
