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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 | 10 000.00 | 3 822.00 | 6 178.00 | 10 000.00 |
AT Other tangible assets | 20 500.00 | 6 178.00 | 14 322.00 | 20 500.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 751 700.00 | 10 000.00 | 741 700.00 | 751 700.00 |
BX Customers and related accounts | 12 590.00 | | 12 590.00 | 12 590.00 |
BZ Other receivables | 16 903.00 | | 16 903.00 | 16 903.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 34 163.00 | | 34 163.00 | 34 163.00 |
CO Grand total (0 to V) | 785 863.00 | 10 000.00 | 775 863.00 | 785 863.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 165.00 | 155 300.00 | | 255 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 286.00 | 99 865.00 | | 43 286.00 |
DL TOTAL (I) | 309 450.00 | 266 165.00 | | 309 450.00 |
DU Loans and Debts from Credit Institutions (3) | 296 379.00 | 404 986.00 | | 296 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 031.00 | 140 639.00 | | 141 031.00 |
DX Trade payables and related accounts | 3 701.00 | 3 492.00 | | 3 701.00 |
DY Tax and social security liabilities | 25 302.00 | 15 015.00 | | 25 302.00 |
EC TOTAL (IV) | 466 412.00 | 564 133.00 | | 466 412.00 |
EE Grand total (I to V) | 775 863.00 | 830 297.00 | | 775 863.00 |
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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 | 125 901.00 | | 125 901.00 | 125 901.00 |
FJ Net sales | 125 901.00 | | 125 901.00 | 125 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 050.00 | |
FW Other purchases and external expenses | | | 14 430.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 95 494.00 | |
FZ Social Security Contributions | | | 9 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | -1 658.00 | |
GF Total Operating Expenses (II) | | | 135 897.00 | |
GG - OPERATING RESULT (I - II) | | | -9 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 438.00 | |
GP Total financial income (V) | | | 65 438.00 | |
GR Interest and similar expenses | | | 12 305.00 | |
GU Total financial expenses (VI) | | | 12 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 488.00 | 228 840.00 | | 191 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 202.00 | 128 976.00 | | 148 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 286.00 | 99 865.00 | | 43 286.00 |
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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 | 739 700.00 | | 12 000.00 | 739 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 200.00 | |
I4 DECREASES Grand Total | | | 751 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 500.00 | | 12 000.00 | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 200.00 | | | 721 200.00 |
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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 | 4 778.00 | 5 222.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 778.00 | 5 222.00 | | 4 778.00 |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 12 590.00 | 12 590.00 | | 12 590.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VC Group and associates | 15 158.00 | 15 158.00 | | 15 158.00 |
VH Loans with a maturity of more than one year at origin | 296 379.00 | 110 519.00 | 185 860.00 | 296 379.00 |
VI Group and Associates | 141 031.00 | 141 031.00 | | 141 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 693.00 | 29 493.00 | 11 200.00 | 40 693.00 |
VW VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 413.00 | 280 553.00 | 185 860.00 | 466 413.00 |
