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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 999 660.00 | | 999 660.00 | 999 660.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 15 278.00 | 84 722.00 | 100 000.00 |
BF Loans | | | | |
BH Other financial assets | 101 630.00 | | 101 630.00 | 101 630.00 |
BJ TOTAL (I) | 201 631.00 | 15 278.00 | 186 353.00 | 201 631.00 |
BX Customers and related accounts | 181 116.00 | | 181 116.00 | 181 116.00 |
BZ Other receivables | 23 626.00 | | 23 626.00 | 23 626.00 |
CD Marketable securities | 41 695.00 | | 41 695.00 | 41 695.00 |
CF Cash and cash equivalents | 584 476.00 | | 584 476.00 | 584 476.00 |
CH Prepaid expenses | 71 066.00 | | 71 066.00 | 71 066.00 |
CJ TOTAL (II) | 901 979.00 | | 901 979.00 | 901 979.00 |
CO Grand total (0 to V) | 2 103 270.00 | 15 278.00 | 2 087 992.00 | 2 103 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 274.00 | 157 808.00 | | 566 274.00 |
DL TOTAL (I) | 1 566 274.00 | 1 157 808.00 | | 1 566 274.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 65.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 457.00 | 664 504.00 | | 407 457.00 |
DX Trade payables and related accounts | 12 795.00 | 142 499.00 | | 12 795.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EA Other liabilities | | 16 000.00 | | |
EB Prepaid income (2) | 1 097.00 | 1 054.00 | | 1 097.00 |
EC TOTAL (IV) | 421 718.00 | 824 384.00 | | 421 718.00 |
EE Grand total (I to V) | 2 087 992.00 | 1 982 192.00 | | 2 087 992.00 |
EG Accrued income and payables due within one year | 421 718.00 | 159 879.00 | | 421 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 65.00 | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 800 200.00 | |
FG Production sold - services | | | 1 174.00 | |
FJ Net sales | | | 801 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 289.00 | |
FR Total operating income (I) | | | 845 663.00 | |
FW Other purchases and external expenses | | | 225 510.00 | |
FX Taxes, duties, and similar payments | | | 38 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 415.00 | |
GG - OPERATING RESULT (I - II) | | | 566 248.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 689.00 | 803 472.00 | | 845 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 415.00 | 645 664.00 | | 279 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 274.00 | 157 808.00 | | 566 274.00 |
HQ References: Real Estate Leasing | 38 435.00 | 459 278.00 | | 38 435.00 |
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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 | 109 292.00 | | | 109 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 630.00 | |
I4 DECREASES Grand Total | | | 201 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 292.00 | | | 109 292.00 |
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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 | | 15 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 278.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 457.00 | 407 457.00 | | 407 457.00 |
8B Suppliers and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8L Deferred income | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 101 630.00 | | | 101 630.00 |
UX Other trade receivables | 181 116.00 | | | 181 116.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VP Miscellaneous | 23 626.00 | | | 23 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 71 066.00 | | | 71 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 438.00 | 275 808.00 | 101 630.00 | 377 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 718.00 | 421 718.00 | | 421 718.00 |
