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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
BJ TOTAL (I) | 800 000.00 | 6 000.00 | 794 000.00 | 800 000.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 218 595.00 | | 218 595.00 | 218 595.00 |
CF Cash and cash equivalents | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 244 409.00 | | 244 409.00 | 244 409.00 |
CO Grand total (0 to V) | 1 044 409.00 | 6 000.00 | 1 038 409.00 | 1 044 409.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -5 249.00 | -102 506.00 | | -5 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 218.00 | 97 257.00 | | 298 218.00 |
DL TOTAL (I) | 502 969.00 | 204 751.00 | | 502 969.00 |
DU Loans and Debts from Credit Institutions (3) | 356 643.00 | 442 409.00 | | 356 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 793.00 | 173 360.00 | | 170 793.00 |
DX Trade payables and related accounts | 1 685.00 | 1 635.00 | | 1 685.00 |
DY Tax and social security liabilities | 4 382.00 | 4 457.00 | | 4 382.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 535 441.00 | 621 861.00 | | 535 441.00 |
EE Grand total (I to V) | 1 038 409.00 | 826 612.00 | | 1 038 409.00 |
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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 | 130 385.00 | | 130 385.00 | 130 385.00 |
FJ Net sales | 130 385.00 | | 130 385.00 | 130 385.00 |
FR Total operating income (I) | | | 130 385.00 | |
FW Other purchases and external expenses | | | 2 068.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 9 940.00 | |
GU Total financial expenses (VI) | | | 9 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 385.00 | 232 287.00 | | 430 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 168.00 | 135 030.00 | | 132 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 218.00 | 97 257.00 | | 298 218.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | | 785 000.00 |
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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 | 4 500.00 | 1 500.00 | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 500.00 | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 218 000.00 | 218 000.00 | | 218 000.00 |
VH Loans with a maturity of more than one year at origin | 356 643.00 | 85 667.00 | 270 976.00 | 356 643.00 |
VI Group and Associates | 170 793.00 | 170 793.00 | | 170 793.00 |
VK Loans repaid during the year | 84 233.00 | | | 84 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 795.00 | 231 795.00 | | 231 795.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 441.00 | 264 465.00 | 270 976.00 | 535 441.00 |
