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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 | | | | |
BJ TOTAL (I) | | | 652 699.00 | |
BZ Other receivables | | | 29 300.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 12 543.00 | |
CJ TOTAL (II) | | | 105 417.00 | |
CO Grand total (0 to V) | | | 758 116.00 | |
CU Other investments | | | 652 699.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 418.00 | -860 482.00 | | -1 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 654.00 | 859 064.00 | | 91 654.00 |
DL TOTAL (I) | 122 237.00 | 30 582.00 | | 122 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 611 099.00 | 737 112.00 | | 611 099.00 |
DX Trade payables and related accounts | 6 005.00 | 4 664.00 | | 6 005.00 |
DY Tax and social security liabilities | 18 776.00 | | | 18 776.00 |
EC TOTAL (IV) | 635 879.00 | 742 613.00 | | 635 879.00 |
EE Grand total (I to V) | 758 116.00 | 773 195.00 | | 758 116.00 |
EG Accrued income and payables due within one year | 122 698.00 | 131 517.00 | | 122 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 837.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 451.00 | |
GF Total Operating Expenses (II) | | | 10 451.00 | |
GG - OPERATING RESULT (I - II) | | | -10 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 474.00 | |
GP Total financial income (V) | | | 104 474.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HK Income tax | -4 707.00 | -22 706.00 | | -4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 475.00 | 898 290.00 | | 104 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820.00 | 39 225.00 | | 12 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 654.00 | 859 065.00 | | 91 654.00 |
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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 | 652 699.00 | | | 652 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 699.00 | |
I4 DECREASES Grand Total | | | 652 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 699.00 | | | 652 699.00 |
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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 | 611 099.00 | 97 918.00 | 401 616.00 | 611 099.00 |
8B Suppliers and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8E Income Taxes | 18 776.00 | 18 776.00 | | 18 776.00 |
VC Group and associates | 20 592.00 | 20 592.00 | | 20 592.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 88 901.00 | | | 88 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 300.00 | 29 300.00 | | 29 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 879.00 | 122 698.00 | 401 616.00 | 635 879.00 |
