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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 779.00 | 8 779.00 | | 8 779.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 835.00 | 1 347.00 | 1 487.00 | 2 835.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 404 939.00 | 10 127.00 | 394 812.00 | 404 939.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 348 537.00 | | 348 537.00 | 348 537.00 |
CF Cash and cash equivalents | 163 944.00 | | 163 944.00 | 163 944.00 |
CJ TOTAL (II) | 513 572.00 | | 513 572.00 | 513 572.00 |
CO Grand total (0 to V) | 918 512.00 | 10 127.00 | 908 385.00 | 918 512.00 |
CU Other investments | 392 562.00 | | 392 562.00 | 392 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 61 325.00 | | | 61 325.00 |
DH Retained earnings | 688 222.00 | | | 688 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 244.00 | | | 67 244.00 |
DL TOTAL (I) | 833 292.00 | | | 833 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 645.00 | | | 59 645.00 |
DX Trade payables and related accounts | 5 852.00 | | | 5 852.00 |
DY Tax and social security liabilities | 9 595.00 | | | 9 595.00 |
EC TOTAL (IV) | 75 093.00 | | | 75 093.00 |
EE Grand total (I to V) | 908 385.00 | | | 908 385.00 |
EG Accrued income and payables due within one year | 75 093.00 | | | 75 093.00 |
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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 | 215 350.00 | | 215 350.00 | 215 350.00 |
FJ Net sales | 215 350.00 | | 215 350.00 | 215 350.00 |
FR Total operating income (I) | | | 215 350.00 | |
FW Other purchases and external expenses | | | 100 603.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 158 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 269 417.00 | |
GG - OPERATING RESULT (I - II) | | | -54 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 472.00 | |
GP Total financial income (V) | | | 105 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 839.00 | | | -15 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 822.00 | | | 320 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 578.00 | | | 253 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 244.00 | | | 67 244.00 |
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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 | 406 556.00 | | | 406 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 325.00 | |
I4 DECREASES Grand Total | | | 404 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 232.00 | | | 13 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 325.00 | | | 393 325.00 |
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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 | 13 232.00 | 116.00 | 3 220.00 | 13 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 232.00 | 116.00 | 3 220.00 | 13 232.00 |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 646.00 | 59 646.00 | | 59 646.00 |
UX Other trade receivables | 1 090.00 | | | 1 090.00 |
VP Miscellaneous | 348 538.00 | | | 348 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 628.00 | 349 628.00 | | 349 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 093.00 | 75 093.00 | | 75 093.00 |
