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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 710.00 | | 11 710.00 | 11 710.00 |
BJ TOTAL (I) | 1 314 660.00 | | 1 314 660.00 | 1 314 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 624.00 | | 51 624.00 | 51 624.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 58 281.00 | | 58 281.00 | 58 281.00 |
CO Grand total (0 to V) | 1 372 941.00 | | 1 372 941.00 | 1 372 941.00 |
CU Other investments | 1 302 950.00 | | 1 302 950.00 | 1 302 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 090.00 | 633 090.00 | | 633 090.00 |
DD Legal reserve (1) | 25 360.00 | | | 25 360.00 |
DH Retained earnings | | -11 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 327.00 | 37 203.00 | | 29 327.00 |
DL TOTAL (I) | 687 777.00 | 658 450.00 | | 687 777.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 294.00 | 539 027.00 | | 436 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 444.00 | 196 848.00 | | 125 444.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 4 906.00 | 5 918.00 | | 4 906.00 |
DY Tax and social security liabilities | 9 136.00 | 38 755.00 | | 9 136.00 |
EA Other liabilities | 94 384.00 | | | 94 384.00 |
EC TOTAL (IV) | 670 164.00 | 828 548.00 | | 670 164.00 |
EE Grand total (I to V) | 1 372 941.00 | 1 486 998.00 | | 1 372 941.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 001.00 | |
FW Other purchases and external expenses | | | 15 496.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 466.00 | |
GF Total Operating Expenses (II) | | | 101 652.00 | |
GG - OPERATING RESULT (I - II) | | | 28 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 214.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45 216.00 | |
GR Interest and similar expenses | | | 16 716.00 | |
GU Total financial expenses (VI) | | | 16 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 013.00 | | | 15 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 013.00 | | | -15 013.00 |
HK Income tax | 12 509.00 | 19 590.00 | | 12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 217.00 | 157 617.00 | | 175 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 889.00 | 120 414.00 | | 145 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 327.00 | 37 203.00 | | 29 327.00 |
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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 | 1 314 660.00 | | | 1 314 660.00 |
I3 DECREASES Total Financial Fixed Assets | 1 314 660.00 | | | 1 314 660.00 |
I4 DECREASES Grand Total | 1 314 660.00 | | | 1 314 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 660.00 | | | 1 314 660.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 384.00 | 94 384.00 | | 94 384.00 |
UT Other financial assets | 11 710.00 | | | 11 710.00 |
VB VAT | 10 818.00 | | | 10 818.00 |
VH Loans with a maturity of more than one year at origin | 436 294.00 | 105 670.00 | 330 624.00 | 436 294.00 |
VI Group and Associates | 125 444.00 | 125 444.00 | | 125 444.00 |
VK Loans repaid during the year | 102 733.00 | | | 102 733.00 |
VM Income taxes | 4 863.00 | | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 944.00 | | | 35 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 334.00 | 51 624.00 | 11 710.00 | 63 334.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 164.00 | 339 540.00 | 330 624.00 | 670 164.00 |
