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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 | 10 254.00 | 2 315.00 | 7 939.00 | 10 254.00 |
BJ TOTAL (I) | 577 578.00 | 6 815.00 | 570 763.00 | 577 578.00 |
BX Customers and related accounts | 5 944.00 | | 5 944.00 | 5 944.00 |
BZ Other receivables | 1 231 446.00 | | 1 231 446.00 | 1 231 446.00 |
CF Cash and cash equivalents | 49 803.00 | | 49 803.00 | 49 803.00 |
CJ TOTAL (II) | 1 287 194.00 | | 1 287 194.00 | 1 287 194.00 |
CO Grand total (0 to V) | 1 864 772.00 | 6 815.00 | 1 857 957.00 | 1 864 772.00 |
CU Other investments | 567 324.00 | 4 500.00 | 562 824.00 | 567 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 580 332.00 | 580 332.00 | | 580 332.00 |
DH Retained earnings | -1 137.00 | -19 590.00 | | -1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 760.00 | 18 453.00 | | 25 760.00 |
DL TOTAL (I) | 648 955.00 | 623 195.00 | | 648 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 998.00 | 1 087 734.00 | | 1 187 998.00 |
DX Trade payables and related accounts | 18 960.00 | 19 920.00 | | 18 960.00 |
DY Tax and social security liabilities | 2 044.00 | 1 922.00 | | 2 044.00 |
EC TOTAL (IV) | 1 209 002.00 | 1 109 576.00 | | 1 209 002.00 |
EE Grand total (I to V) | 1 857 957.00 | 1 732 772.00 | | 1 857 957.00 |
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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 | 907.00 | | 907.00 | 907.00 |
FG Production sold - services | 39 963.00 | | 39 963.00 | 39 963.00 |
FJ Net sales | 40 870.00 | | 40 870.00 | 40 870.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 871.00 | |
FW Other purchases and external expenses | | | 16 763.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 18 228.00 | |
GG - OPERATING RESULT (I - II) | | | 22 642.00 | |
GK Income from other securities and fixed asset receivables | | | 11 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 23 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 10 663.00 | |
GU Total financial expenses (VI) | | | 15 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 740.00 | 11 238.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 891.00 | 70 867.00 | | 63 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 131.00 | 52 414.00 | | 38 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 760.00 | 18 453.00 | | 25 760.00 |
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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 | 577 578.00 | | | 577 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 324.00 | |
I4 DECREASES Grand Total | | | 577 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 254.00 | | | 10 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 324.00 | | | 567 324.00 |
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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 | 850.00 | 1 465.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 1 465.00 | | 850.00 |
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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 | 12 000.00 | 4 500.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 4 500.00 | 12 000.00 | 12 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 960.00 | 18 960.00 | | 18 960.00 |
UX Other trade receivables | 5 944.00 | | | 5 944.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VC Group and associates | 1 221 787.00 | | | 1 221 787.00 |
VI Group and Associates | 1 187 998.00 | | 1 187 998.00 | 1 187 998.00 |
VM Income taxes | 6 499.00 | | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 390.00 | 15 603.00 | 1 221 787.00 | 1 237 390.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 002.00 | 21 004.00 | 1 187 998.00 | 1 209 002.00 |
