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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 | 3 818.00 | 746.00 | 3 072.00 | 3 818.00 |
AT Other tangible assets | 4 700.00 | 1 083.00 | 3 617.00 | 4 700.00 |
BJ TOTAL (I) | 2 078 375.00 | 621 829.00 | 1 456 546.00 | 2 078 375.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 69 790.00 | | 69 790.00 | 69 790.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 74 975.00 | | 74 975.00 | 74 975.00 |
CO Grand total (0 to V) | 2 153 350.00 | 621 829.00 | 1 531 521.00 | 2 153 350.00 |
CU Other investments | 2 069 857.00 | 620 000.00 | 1 449 857.00 | 2 069 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 659.00 | | | 30 659.00 |
DL TOTAL (I) | 35 659.00 | | | 35 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 619.00 | | | 1 107 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 735.00 | | | 369 735.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 17 668.00 | | | 17 668.00 |
EC TOTAL (IV) | 1 495 862.00 | | | 1 495 862.00 |
EE Grand total (I to V) | 1 531 521.00 | | | 1 531 521.00 |
EG Accrued income and payables due within one year | 547 354.00 | | | 547 354.00 |
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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 | 146 403.00 | | 146 403.00 | 146 403.00 |
FJ Net sales | 146 403.00 | | 146 403.00 | 146 403.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 404.00 | |
FW Other purchases and external expenses | | | 74 052.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 419.00 | |
GG - OPERATING RESULT (I - II) | | | 67 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 620 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 000.00 | |
GR Interest and similar expenses | | | 30 505.00 | |
GU Total financial expenses (VI) | | | 650 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 12 851.00 | | | 12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 434.00 | | | 772 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 775.00 | | | 741 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 659.00 | | | 30 659.00 |
HP References: Equipment leasing | 6 292.00 | | | 6 292.00 |
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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 | | | 2 078 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 857.00 | |
I4 DECREASES Grand Total | | | 2 078 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 069 857.00 | |
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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 | | 1 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 829.00 | | |
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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 | | 620 000.00 | | |
7C Grand total | | 620 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 620 000.00 | | |
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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 | 51 000.00 | 1 000.00 | 50 000.00 | 51 000.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 12 851.00 | 12 851.00 | | 12 851.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 6 619.00 | 6 619.00 | | 6 619.00 |
VH Loans with a maturity of more than one year at origin | 1 101 000.00 | 152 492.00 | 625 837.00 | 1 101 000.00 |
VI Group and Associates | 318 735.00 | 318 735.00 | | 318 735.00 |
VJ Loans taken out during the year | 1 101 000.00 | | | 1 101 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185.00 | 5 185.00 | | 5 185.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 862.00 | 497 354.00 | 675 837.00 | 1 495 862.00 |
