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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 570.00 | 303.00 | 2 267.00 | 2 570.00 |
BJ TOTAL (I) | 732 570.00 | 303.00 | 732 267.00 | 732 570.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 29 523.00 | | 29 523.00 | 29 523.00 |
BZ Other receivables | 132 412.00 | | 132 412.00 | 132 412.00 |
CF Cash and cash equivalents | 19 538.00 | | 19 538.00 | 19 538.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 182 337.00 | | 182 337.00 | 182 337.00 |
CO Grand total (0 to V) | 914 907.00 | 303.00 | 914 605.00 | 914 907.00 |
CS Evaluated investments - equity method | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 550.00 | 750 550.00 | | 750 550.00 |
DD Legal reserve (1) | 15 673.00 | 11 573.00 | | 15 673.00 |
DH Retained earnings | 2 577.00 | 24 682.00 | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 894.00 | 81 995.00 | | 105 894.00 |
DL TOTAL (I) | 874 693.00 | 868 799.00 | | 874 693.00 |
DU Loans and Debts from Credit Institutions (3) | 10 787.00 | 16 108.00 | | 10 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 22.00 | | 32.00 |
DX Trade payables and related accounts | 313.00 | 5 301.00 | | 313.00 |
DY Tax and social security liabilities | 27 449.00 | 28 819.00 | | 27 449.00 |
EA Other liabilities | 1 331.00 | 418.00 | | 1 331.00 |
EC TOTAL (IV) | 39 911.00 | 50 668.00 | | 39 911.00 |
EE Grand total (I to V) | 914 605.00 | 919 467.00 | | 914 605.00 |
EG Accrued income and payables due within one year | 34 494.00 | 50 668.00 | | 34 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 288.00 | |
FJ Net sales | | | 39 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 288.00 | |
FW Other purchases and external expenses | | | 31 630.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 1 922.00 | 478.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 088.00 | 132 097.00 | | 140 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 194.00 | 50 102.00 | | 34 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 894.00 | 81 995.00 | | 105 894.00 |
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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 | 730 000.00 | | 2 570.00 | 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 732 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | | 730 000.00 |
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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 | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 303.00 | | |
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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 | 313.00 | 313.00 | | 313.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 29 523.00 | 29 523.00 | | 29 523.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VC Group and associates | 120 010.00 | 120 010.00 | | 120 010.00 |
VH Loans with a maturity of more than one year at origin | 10 787.00 | 5 369.00 | 5 418.00 | 10 787.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 438.00 | 20 438.00 | | 20 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 373.00 | 162 373.00 | | 162 373.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 911.00 | 34 494.00 | 5 418.00 | 39 911.00 |
