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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 | 1 108.00 | 32.00 | 1 075.00 | 1 108.00 |
BB Receivables related to investments | | | | |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 123.00 | 32.00 | 322 090.00 | 322 123.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 250 009.00 | | 250 009.00 | 250 009.00 |
CF Cash and cash equivalents | 99 930.00 | | 99 930.00 | 99 930.00 |
CJ TOTAL (II) | 350 340.00 | | 350 340.00 | 350 340.00 |
CO Grand total (0 to V) | 672 463.00 | 32.00 | 672 431.00 | 672 463.00 |
CU Other investments | 321 000.00 | | 321 000.00 | 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 640.00 | 320 640.00 | | 320 640.00 |
DD Legal reserve (1) | 32 065.00 | 32 069.00 | | 32 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 467.00 | 93 536.00 | | 170 467.00 |
DL TOTAL (I) | 523 172.00 | 446 245.00 | | 523 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 929.00 | | 969.00 |
DX Trade payables and related accounts | 84 295.00 | 66 883.00 | | 84 295.00 |
DY Tax and social security liabilities | 13 424.00 | 12 978.00 | | 13 424.00 |
EA Other liabilities | 50 571.00 | 63 257.00 | | 50 571.00 |
EC TOTAL (IV) | 149 259.00 | 144 048.00 | | 149 259.00 |
EE Grand total (I to V) | 672 431.00 | 590 293.00 | | 672 431.00 |
EG Accrued income and payables due within one year | 235.00 | 187.00 | | 235.00 |
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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 | | | 717 306.00 | |
FG Production sold - services | | | 116 841.00 | |
FJ Net sales | | | 834 147.00 | |
FR Total operating income (I) | | | 834 147.00 | |
FS Purchases of goods (including customs duties) | | | 683 117.00 | |
FW Other purchases and external expenses | | | 3 274.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 123 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 812 164.00 | |
GG - OPERATING RESULT (I - II) | | | 21 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 112.00 | |
GP Total financial income (V) | | | 154 112.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 4 660.00 | 3 972.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 260.00 | 915 386.00 | | 988 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 793.00 | 821 850.00 | | 817 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 467.00 | 93 536.00 | | 170 467.00 |
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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 | 321 015.00 | | | 321 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 015.00 | |
I4 DECREASES Grand Total | | | 322 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 015.00 | | | 321 015.00 |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 84 295.00 | 84 295.00 | | 84 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 964.00 | 64 964.00 | | 64 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 259.00 | 149 259.00 | | 149 259.00 |
