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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 | 4 547.00 | | 4 547.00 | 4 547.00 |
BD Other fixed assets | 142 973.00 | | 142 973.00 | 142 973.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 765 819.00 | | 765 819.00 | 765 819.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 74 062.00 | | 74 062.00 | 74 062.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 98 169.00 | | 98 169.00 | 98 169.00 |
CO Grand total (0 to V) | 863 988.00 | | 863 988.00 | 863 988.00 |
CS Evaluated investments - equity method | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 100.00 | | | 615 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 582.00 | | | 30 582.00 |
DL TOTAL (I) | 645 682.00 | | | 645 682.00 |
DU Loans and Debts from Credit Institutions (3) | 151 300.00 | | | 151 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 9 590.00 | | | 9 590.00 |
DY Tax and social security liabilities | 46 072.00 | | | 46 072.00 |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 218 306.00 | | | 218 306.00 |
EE Grand total (I to V) | 863 988.00 | | | 863 988.00 |
EG Accrued income and payables due within one year | 218 306.00 | | | 218 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 390.00 | |
FR Total operating income (I) | | | 207 390.00 | |
FW Other purchases and external expenses | | | 51 638.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 98 890.00 | |
FZ Social Security Contributions | | | 50 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 203 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 150.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 34 368.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 757.00 | | | 241 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 175.00 | | | 211 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 582.00 | | | 30 582.00 |
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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 | | | 765 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 761 273.00 | |
I4 DECREASES Grand Total | | | 765 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 761 273.00 | |
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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 | 172.00 | 172.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 172.00 | | 172.00 |
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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 35 532.00 | 35 532.00 | | 35 532.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 151 300.00 | 151 300.00 | | 151 300.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 407.00 | 24 107.00 | 3 300.00 | 27 407.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 306.00 | 218 306.00 | | 218 306.00 |
