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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 | 10 254.00 | 3 780.00 | 6 474.00 | 10 254.00 |
BJ TOTAL (I) | 577 578.00 | 3 780.00 | 573 798.00 | 577 578.00 |
BX Customers and related accounts | 4 587.00 | | 4 587.00 | 4 587.00 |
BZ Other receivables | 1 127 410.00 | | 1 127 410.00 | 1 127 410.00 |
CF Cash and cash equivalents | 86 671.00 | | 86 671.00 | 86 671.00 |
CJ TOTAL (II) | 1 218 668.00 | | 1 218 668.00 | 1 218 668.00 |
CO Grand total (0 to V) | 1 796 247.00 | 3 780.00 | 1 792 466.00 | 1 796 247.00 |
CU Other investments | 567 324.00 | | 567 324.00 | 567 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 604 955.00 | 580 332.00 | | 604 955.00 |
DH Retained earnings | | -1 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 276.00 | 25 760.00 | | 9 276.00 |
DL TOTAL (I) | 658 231.00 | 648 955.00 | | 658 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 446.00 | 1 187 998.00 | | 1 104 446.00 |
DX Trade payables and related accounts | 1 020.00 | 18 960.00 | | 1 020.00 |
DY Tax and social security liabilities | 28 770.00 | 2 044.00 | | 28 770.00 |
EC TOTAL (IV) | 1 134 236.00 | 1 209 002.00 | | 1 134 236.00 |
EE Grand total (I to V) | 1 792 466.00 | 1 857 957.00 | | 1 792 466.00 |
EI Including equity loans | 1 104 446.00 | | | 1 104 446.00 |
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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 | 380.00 | | 380.00 | 380.00 |
FG Production sold - services | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 980.00 | | 39 980.00 | 39 980.00 |
FR Total operating income (I) | | | 39 980.00 | |
FW Other purchases and external expenses | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 3 496.00 | |
GG - OPERATING RESULT (I - II) | | | 36 484.00 | |
GK Income from other securities and fixed asset receivables | | | 10 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 14 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 048.00 | |
GU Total financial expenses (VI) | | | 10 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 140.00 | 4 740.00 | | 32 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 960.00 | 63 891.00 | | 54 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 684.00 | 38 131.00 | | 45 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 276.00 | 25 760.00 | | 9 276.00 |
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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 | 577 578.00 | | | 577 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 324.00 | |
I4 DECREASES Grand Total | | | 577 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 254.00 | | | 10 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 324.00 | | | 567 324.00 |
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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 | 2 315.00 | 1 465.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 1 465.00 | | 2 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 26 960.00 | 26 960.00 | | 26 960.00 |
UX Other trade receivables | 4 587.00 | | | 4 587.00 |
VB VAT | 170.00 | | | 170.00 |
VC Group and associates | 1 127 240.00 | | | 1 127 240.00 |
VI Group and Associates | 1 104 446.00 | 133.00 | 1 104 313.00 | 1 104 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 997.00 | 4 757.00 | 1 127 240.00 | 1 131 997.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 236.00 | 29 923.00 | 1 104 313.00 | 1 134 236.00 |
