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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 | 229 881.00 | | 229 881.00 | 229 881.00 |
BJ TOTAL (I) | 1 379 581.00 | | 1 379 581.00 | 1 379 581.00 |
BZ Other receivables | 460 020.00 | | 460 020.00 | 460 020.00 |
CF Cash and cash equivalents | 15 012.00 | | 15 012.00 | 15 012.00 |
CJ TOTAL (II) | 475 032.00 | | 475 032.00 | 475 032.00 |
CO Grand total (0 to V) | 1 854 613.00 | | 1 854 613.00 | 1 854 613.00 |
CU Other investments | 1 149 700.00 | | 1 149 700.00 | 1 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 78 952.00 | 45 094.00 | | 78 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 585.00 | 68 858.00 | | 70 585.00 |
DL TOTAL (I) | 969 537.00 | 933 952.00 | | 969 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 593 982.00 | 618 257.00 | | 593 982.00 |
DX Trade payables and related accounts | 275 857.00 | | | 275 857.00 |
DY Tax and social security liabilities | 15 237.00 | 12 937.00 | | 15 237.00 |
EC TOTAL (IV) | 885 076.00 | 635 205.00 | | 885 076.00 |
EE Grand total (I to V) | 1 854 613.00 | 1 569 156.00 | | 1 854 613.00 |
EG Accrued income and payables due within one year | 885 076.00 | 635 205.00 | | 885 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 75 469.00 | |
FW Other purchases and external expenses | | | 3 196.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 4 640.00 | |
GG - OPERATING RESULT (I - II) | | | 70 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 469.00 | 75 077.00 | | 75 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884.00 | 6 219.00 | | 4 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 585.00 | 68 858.00 | | 70 585.00 |
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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 | 1 149 700.00 | | 229 881.00 | 1 149 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 700.00 | |
I4 DECREASES Grand Total | | | 1 379 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 700.00 | | | 1 149 700.00 |
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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 | 102 563.00 | 102 563.00 | | 102 563.00 |
8B Suppliers and Related Accounts | 275 857.00 | 275 857.00 | | 275 857.00 |
VB VAT | 45 978.00 | | | 45 978.00 |
VC Group and associates | 325 391.00 | | | 325 391.00 |
VI Group and Associates | 491 419.00 | 491 419.00 | | 491 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 651.00 | | | 88 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 020.00 | 460 020.00 | | 460 020.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 076.00 | 885 076.00 | | 885 076.00 |
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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) | 1 786.00 | | | 1 786.00 |
ST Other accounts | 1 411.00 | | | 1 411.00 |
YW Business tax | 237.00 | | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | | | 237.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 196.00 | | | 3 196.00 |
