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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
AJ Other Intangible Assets | 440.00 | 440.00 | | 440.00 |
AP Buildings | 3 634.00 | 113.00 | 3 521.00 | 3 634.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 4 071.00 | 3 528.00 | 543.00 | 4 071.00 |
BB Receivables related to investments | 71 700.00 | | 71 700.00 | 71 700.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 048 013.00 | 37 680.00 | 1 010 333.00 | 1 048 013.00 |
BX Customers and related accounts | 32 260.00 | | 32 260.00 | 32 260.00 |
BZ Other receivables | 40 514.00 | | 40 514.00 | 40 514.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 76 210.00 | | 76 210.00 | 76 210.00 |
CO Grand total (0 to V) | 1 124 223.00 | 37 680.00 | 1 086 544.00 | 1 124 223.00 |
CU Other investments | 964 419.00 | 30 000.00 | 934 419.00 | 964 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | | | 818 000.00 |
DD Legal reserve (1) | 2 089.00 | | | 2 089.00 |
DG Other reserves | 9 053.00 | | | 9 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 841.00 | | | 62 841.00 |
DL TOTAL (I) | 891 983.00 | | | 891 983.00 |
DU Loans and Debts from Credit Institutions (3) | 93 846.00 | | | 93 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 300.00 | | | 56 300.00 |
DX Trade payables and related accounts | 15 640.00 | | | 15 640.00 |
DY Tax and social security liabilities | 28 776.00 | | | 28 776.00 |
EC TOTAL (IV) | 194 561.00 | | | 194 561.00 |
EE Grand total (I to V) | 1 086 544.00 | | | 1 086 544.00 |
EG Accrued income and payables due within one year | 131 841.00 | | | 131 841.00 |
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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 | 183 890.00 | | 183 890.00 | 183 890.00 |
FJ Net sales | 183 890.00 | | 183 890.00 | 183 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 634.00 | |
FW Other purchases and external expenses | | | 108 576.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 53 379.00 | |
FZ Social Security Contributions | | | 16 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 179 575.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 037.00 | |
GP Total financial income (V) | | | 60 037.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 670.00 | | | 244 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 830.00 | | | 181 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 841.00 | | | 62 841.00 |
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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 | 1 053 346.00 | | 4 833.00 | 1 053 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 411.00 | | | 3 411.00 |
I3 DECREASES Total Financial Fixed Assets | 10 166.00 | | 1 036 269.00 | 10 166.00 |
I4 DECREASES Grand Total | 10 166.00 | | 1 048 013.00 | 10 166.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 411.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | | 3 634.00 | 4 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 236.00 | | 1 199.00 | 1 045 236.00 |
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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 | 7 256.00 | 424.00 | | 7 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 411.00 | | | 3 411.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404.00 | 424.00 | | 3 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 15 640.00 | 15 640.00 | | 15 640.00 |
8C Staff and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8D Social Security and Other Social Organizations | 5 351.00 | 5 351.00 | | 5 351.00 |
UL Receivables related to investments | 71 700.00 | | 71 700.00 | 71 700.00 |
UX Other trade receivables | 32 260.00 | 32 260.00 | | 32 260.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 93 846.00 | 31 125.00 | 62 720.00 | 93 846.00 |
VI Group and Associates | 56 233.00 | 56 233.00 | | 56 233.00 |
VJ Loans taken out during the year | 29 850.00 | | | 29 850.00 |
VK Loans repaid during the year | 27 010.00 | | | 27 010.00 |
VM Income taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 437.00 | 35 437.00 | | 35 437.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 011.00 | 73 311.00 | 71 700.00 | 145 011.00 |
VW VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 561.00 | 131 841.00 | 62 720.00 | 194 561.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
