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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 | 19 300.00 | 19 300.00 | | 19 300.00 |
BJ TOTAL (I) | 336 370.00 | 19 300.00 | 317 070.00 | 336 370.00 |
BX Customers and related accounts | 32 580.00 | | 32 580.00 | 32 580.00 |
BZ Other receivables | 76 290.00 | | 76 290.00 | 76 290.00 |
CF Cash and cash equivalents | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 117 247.00 | | 117 247.00 | 117 247.00 |
CO Grand total (0 to V) | 453 617.00 | 19 300.00 | 434 317.00 | 453 617.00 |
CU Other investments | 317 070.00 | | 317 070.00 | 317 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 262 606.00 | 247 311.00 | | 262 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | 35 294.00 | | 31 702.00 |
DL TOTAL (I) | 374 609.00 | 362 906.00 | | 374 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 720.00 | 1 243.00 | | 50 720.00 |
DX Trade payables and related accounts | 1 868.00 | 2 983.00 | | 1 868.00 |
DY Tax and social security liabilities | 7 119.00 | 1 040.00 | | 7 119.00 |
EC TOTAL (IV) | 59 708.00 | 5 267.00 | | 59 708.00 |
EE Grand total (I to V) | 434 317.00 | 368 173.00 | | 434 317.00 |
EG Accrued income and payables due within one year | 59 708.00 | 5 267.00 | | 59 708.00 |
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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 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 3 450.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 36 522.00 | |
GF Total Operating Expenses (II) | | | 40 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 622.00 | |
GP Total financial income (V) | | | 31 622.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 678.00 | 273.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 273.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | -273.00 | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 622.00 | 53 067.00 | | 73 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 920.00 | 17 772.00 | | 41 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | 35 294.00 | | 31 702.00 |
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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 | 336 370.00 | | | 336 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 070.00 | |
I4 DECREASES Grand Total | | | 336 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 070.00 | | | 317 070.00 |
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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 | 19 300.00 | | | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 32 580.00 | | | 32 580.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 26 189.00 | | | 26 189.00 |
VI Group and Associates | 50 720.00 | 50 720.00 | | 50 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 870.00 | 108 870.00 | | 108 870.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 708.00 | 59 708.00 | | 59 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 098.00 | | | 3 098.00 |
ST Other accounts | 352.00 | | | 352.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 3 240.00 | | | 3 240.00 |
YZ Total deductible VAT on goods and services | 382.00 | | | 382.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 450.00 | | | 3 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
