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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 1 068 912.00 | | 1 068 912.00 | 1 068 912.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 312 026.00 | | 312 026.00 | 312 026.00 |
CF Cash and cash equivalents | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 317 105.00 | | 317 105.00 | 317 105.00 |
CO Grand total (0 to V) | 1 386 017.00 | | 1 386 017.00 | 1 386 017.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 1 068 912.00 | | 1 068 912.00 | 1 068 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 209.00 | 13 209.00 | | 13 209.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 899 583.00 | 991 709.00 | | 899 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 865.00 | 7 874.00 | | 92 865.00 |
DL TOTAL (I) | 1 225 657.00 | 1 232 792.00 | | 1 225 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 568.00 | 26 541.00 | | 32 568.00 |
DX Trade payables and related accounts | 5 508.00 | 5 467.00 | | 5 508.00 |
DY Tax and social security liabilities | 118 936.00 | 22 289.00 | | 118 936.00 |
EA Other liabilities | 3 348.00 | 3 348.00 | | 3 348.00 |
EC TOTAL (IV) | 160 360.00 | 57 645.00 | | 160 360.00 |
EE Grand total (I to V) | 1 386 017.00 | 1 290 437.00 | | 1 386 017.00 |
EG Accrued income and payables due within one year | 160 360.00 | | | 160 360.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 74 791.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 5 406.00 | |
FZ Social Security Contributions | | | -2 450.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 046.00 | |
GG - OPERATING RESULT (I - II) | | | -8 046.00 | |
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 | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -911.00 | 3 388.00 | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 155 918.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 135.00 | 148 044.00 | | 77 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 865.00 | 7 874.00 | | 92 865.00 |
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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 | 1 068 912.00 | | | 1 068 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 912.00 | |
I4 DECREASES Grand Total | | | 1 068 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 912.00 | | | 1 068 912.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8D Social Security and Other Social Organizations | 18 936.00 | 18 936.00 | | 18 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 876.00 | 9 876.00 | | 9 876.00 |
VI Group and Associates | 126 041.00 | 126 041.00 | | 126 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 771.00 | 312 026.00 | | 311 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 026.00 | 312 026.00 | | 312 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 360.00 | 160 360.00 | | 160 360.00 |
