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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 | 5 172.00 | 526.00 | 4 646.00 | 5 172.00 |
AT Other tangible assets | 2 637.00 | 2 318.00 | 320.00 | 2 637.00 |
BB Receivables related to investments | 102 750.00 | | 102 750.00 | 102 750.00 |
BJ TOTAL (I) | 572 221.00 | 2 843.00 | 569 378.00 | 572 221.00 |
BX Customers and related accounts | 26 490.00 | | 26 490.00 | 26 490.00 |
BZ Other receivables | 31 031.00 | | 31 031.00 | 31 031.00 |
CF Cash and cash equivalents | 167 136.00 | | 167 136.00 | 167 136.00 |
CJ TOTAL (II) | 224 657.00 | | 224 657.00 | 224 657.00 |
CO Grand total (0 to V) | 796 878.00 | 2 843.00 | 794 035.00 | 796 878.00 |
CP Shares due in less than one year | 102 750.00 | | | 102 750.00 |
CU Other investments | 461 663.00 | | 461 663.00 | 461 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 413 383.00 | 413 383.00 | | 413 383.00 |
DD Legal reserve (1) | 1 990.00 | 500.00 | | 1 990.00 |
DG Other reserves | 125 488.00 | 97 187.00 | | 125 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 922.00 | 29 791.00 | | 59 922.00 |
DL TOTAL (I) | 750 783.00 | 690 861.00 | | 750 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 022.00 | 25 672.00 | | 18 022.00 |
DX Trade payables and related accounts | 7 855.00 | 16 459.00 | | 7 855.00 |
DY Tax and social security liabilities | 17 375.00 | 13 391.00 | | 17 375.00 |
EC TOTAL (IV) | 43 252.00 | 55 522.00 | | 43 252.00 |
EE Grand total (I to V) | 794 035.00 | 746 382.00 | | 794 035.00 |
EI Including equity loans | 18 022.00 | | | 18 022.00 |
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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 | 140 748.00 | | 140 748.00 | 140 748.00 |
FJ Net sales | 140 748.00 | | 140 748.00 | 140 748.00 |
FR Total operating income (I) | | | 140 748.00 | |
FW Other purchases and external expenses | | | 33 834.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 32 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 107 617.00 | |
GG - OPERATING RESULT (I - II) | | | 33 131.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 209.00 | 228.00 | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 748.00 | 137 972.00 | | 172 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 826.00 | 108 181.00 | | 112 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 922.00 | 29 791.00 | | 59 922.00 |
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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 | 465 201.00 | | 107 020.00 | 465 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 413.00 | |
I4 DECREASES Grand Total | | | 572 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539.00 | | 4 270.00 | 3 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 663.00 | | 102 750.00 | 461 663.00 |
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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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 5 209.00 | 5 209.00 | | 5 209.00 |
UL Receivables related to investments | 102 750.00 | 102 750.00 | | 102 750.00 |
UX Other trade receivables | 26 490.00 | 26 490.00 | | 26 490.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 30 074.00 | 30 074.00 | | 30 074.00 |
VI Group and Associates | 18 022.00 | 18 022.00 | | 18 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 271.00 | 160 271.00 | | 160 271.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 252.00 | 43 252.00 | | 43 252.00 |
