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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 7 314.00 | 7 314.00 | | 7 314.00 |
BB Receivables related to investments | 594 144.00 | | 594 144.00 | 594 144.00 |
BJ TOTAL (I) | 606 858.00 | 12 514.00 | 594 344.00 | 606 858.00 |
BZ Other receivables | 130 343.00 | | 130 343.00 | 130 343.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 134 652.00 | | 134 652.00 | 134 652.00 |
CO Grand total (0 to V) | 741 510.00 | 12 514.00 | 728 996.00 | 741 510.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 646.00 | 9 948.00 | | 10 646.00 |
DH Retained earnings | 78 183.00 | 64 929.00 | | 78 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 993.00 | 13 952.00 | | 47 993.00 |
DL TOTAL (I) | 237 821.00 | 189 829.00 | | 237 821.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 626.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 833.00 | 382 067.00 | | 368 833.00 |
DX Trade payables and related accounts | 57 099.00 | 29 771.00 | | 57 099.00 |
DY Tax and social security liabilities | 3 483.00 | 3 577.00 | | 3 483.00 |
EA Other liabilities | 61 713.00 | 61 713.00 | | 61 713.00 |
EC TOTAL (IV) | 491 175.00 | 477 754.00 | | 491 175.00 |
EE Grand total (I to V) | 728 996.00 | 667 582.00 | | 728 996.00 |
EG Accrued income and payables due within one year | 491 175.00 | 477 754.00 | | 491 175.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 44 383.00 | |
FW Other purchases and external expenses | | | 32 798.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 38 265.00 | |
GG - OPERATING RESULT (I - II) | | | 6 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 323.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 710.00 | 5 510.00 | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 706.00 | 67 263.00 | | 99 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 714.00 | 53 311.00 | | 51 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 993.00 | 13 952.00 | | 47 993.00 |
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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 | 547 171.00 | | 59 686.00 | 547 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 344.00 | |
I4 DECREASES Grand Total | | | 606 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 514.00 | | | 12 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 658.00 | | 59 686.00 | 534 658.00 |
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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 | 12 514.00 | | | 12 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 514.00 | | | 12 514.00 |
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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 | 292 452.00 | 292 452.00 | | 292 452.00 |
8B Suppliers and Related Accounts | 57 099.00 | 57 099.00 | | 57 099.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 713.00 | 61 713.00 | | 61 713.00 |
UL Receivables related to investments | 594 144.00 | | | 594 144.00 |
VB VAT | 29 847.00 | | | 29 847.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 76 382.00 | 76 382.00 | | 76 382.00 |
VK Loans repaid during the year | 41 314.00 | | | 41 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 496.00 | | | 100 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 487.00 | 724 487.00 | | 724 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 175.00 | 491 175.00 | | 491 175.00 |
