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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 | 832.00 | 832.00 | | 832.00 |
BB Receivables related to investments | 670 561.00 | | 670 561.00 | 670 561.00 |
BJ TOTAL (I) | 1 316 143.00 | 832.00 | 1 315 311.00 | 1 316 143.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 48 585.00 | | 48 585.00 | 48 585.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 50 499.00 | | 50 499.00 | 50 499.00 |
CO Grand total (0 to V) | 1 366 642.00 | 832.00 | 1 365 809.00 | 1 366 642.00 |
CU Other investments | 644 750.00 | | 644 750.00 | 644 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | | | 69 100.00 |
DH Retained earnings | 344 353.00 | | | 344 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 132.00 | | | 176 132.00 |
DL TOTAL (I) | 1 280 585.00 | | | 1 280 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 283.00 | | | 23 283.00 |
DX Trade payables and related accounts | 4 141.00 | | | 4 141.00 |
DY Tax and social security liabilities | 57 800.00 | | | 57 800.00 |
EC TOTAL (IV) | 85 224.00 | | | 85 224.00 |
EE Grand total (I to V) | 1 365 809.00 | | | 1 365 809.00 |
EG Accrued income and payables due within one year | 85 224.00 | | | 85 224.00 |
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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 | 353 726.00 | | 353 726.00 | 353 726.00 |
FJ Net sales | 353 726.00 | | 353 726.00 | 353 726.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 731.00 | |
FW Other purchases and external expenses | | | 39 001.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 152 884.00 | |
FZ Social Security Contributions | | | 67 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 191.00 | |
GG - OPERATING RESULT (I - II) | | | 84 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 046.00 | |
GP Total financial income (V) | | | 114 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 123.00 | | | 43 123.00 |
HK Income tax | 22 455.00 | | | 22 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 778.00 | | | 467 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 646.00 | | | 291 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 132.00 | | | 176 132.00 |
HP References: Equipment leasing | 2 426.00 | | | 2 426.00 |
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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 | 1 056 263.00 | | 259 880.00 | 1 056 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 311.00 | |
I4 DECREASES Grand Total | | | 1 316 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 430.00 | | 259 880.00 | 1 055 430.00 |
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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 | 832.00 | 832.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 832.00 | | 832.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8C Staff and Related Accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
8D Social Security and Other Social Organizations | 10 629.00 | 10 629.00 | | 10 629.00 |
8E Income Taxes | 11 159.00 | 11 159.00 | | 11 159.00 |
UL Receivables related to investments | 670 561.00 | | | 670 561.00 |
VB VAT | 31.00 | | | 31.00 |
VI Group and Associates | 23 283.00 | 23 283.00 | | 23 283.00 |
VN Other taxes, similar payments | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 474.00 | 1 914.00 | 670 561.00 | 672 474.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 224.00 | 85 224.00 | | 85 224.00 |
