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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 1 414.00 | 1 044.00 | 2 458.00 |
AT Other tangible assets | 10 328.00 | 3 122.00 | 7 206.00 | 10 328.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 682 489.00 | 4 536.00 | 1 677 952.00 | 1 682 489.00 |
BX Customers and related accounts | 17 597.00 | | 17 597.00 | 17 597.00 |
BZ Other receivables | 59 270.00 | | 59 270.00 | 59 270.00 |
CF Cash and cash equivalents | 168 266.00 | | 168 266.00 | 168 266.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 246 937.00 | | 246 937.00 | 246 937.00 |
CO Grand total (0 to V) | 1 929 425.00 | 4 536.00 | 1 924 889.00 | 1 929 425.00 |
CU Other investments | 1 666 972.00 | | 1 666 972.00 | 1 666 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 926.00 | 325 561.00 | | 98 926.00 |
DH Retained earnings | | -4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 501.00 | 72 369.00 | | 286 501.00 |
DJ Investment subsidies | 580.00 | 830.00 | | 580.00 |
DK Regulated provisions | 16 067.00 | 13 036.00 | | 16 067.00 |
DL TOTAL (I) | 702 173.00 | 412 892.00 | | 702 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 531.00 | 1 236 860.00 | | 1 184 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | 8 308.00 | | 4 538.00 |
DX Trade payables and related accounts | 4 823.00 | 10 322.00 | | 4 823.00 |
DY Tax and social security liabilities | 28 824.00 | 4 355.00 | | 28 824.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 1 222 716.00 | 1 260 560.00 | | 1 222 716.00 |
EE Grand total (I to V) | 1 924 889.00 | 1 673 451.00 | | 1 924 889.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 166 030.00 | |
FW Other purchases and external expenses | | | 38 943.00 | |
FX Taxes, duties, and similar payments | | | 13 159.00 | |
FY Salaries and Wages | | | 104 327.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 507.00 | |
GG - OPERATING RESULT (I - II) | | | 7 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 696.00 | |
GL Other interest and similar income | | | 19 622.00 | |
GP Total financial income (V) | | | 300 317.00 | |
GR Interest and similar expenses | | | 12 031.00 | |
GU Total financial expenses (VI) | | | 12 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 964.00 | 170.00 | | 964.00 |
HD Total exceptional income (VII) | 964.00 | 170.00 | | 964.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HG Exceptional depreciation and provisions | 3 031.00 | 2 853.00 | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | 2 928.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | -2 758.00 | | -2 067.00 |
HK Income tax | 7 242.00 | 181.00 | | 7 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 311.00 | 233 382.00 | | 467 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 811.00 | 161 013.00 | | 180 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 501.00 | 72 369.00 | | 286 501.00 |
HP References: Equipment leasing | 18 375.00 | 26 025.00 | | 18 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 036.00 | 3 031.00 | | 13 036.00 |
7C Grand total | 13 036.00 | 3 031.00 | | 13 036.00 |
