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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 | 6 401.00 | 5 239.00 | 1 161.00 | 6 401.00 |
BJ TOTAL (I) | 595 077.00 | 5 239.00 | 589 837.00 | 595 077.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 15 065.00 | | 15 065.00 | 15 065.00 |
CO Grand total (0 to V) | 610 142.00 | 5 239.00 | 604 902.00 | 610 142.00 |
CU Other investments | 588 676.00 | | 588 676.00 | 588 676.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 78 259.00 | | | 78 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 905.00 | | | 72 905.00 |
DL TOTAL (I) | 316 164.00 | | | 316 164.00 |
DU Loans and Debts from Credit Institutions (3) | 277 274.00 | | | 277 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | | | 4 139.00 |
DX Trade payables and related accounts | 4 397.00 | | | 4 397.00 |
DY Tax and social security liabilities | 2 481.00 | | | 2 481.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 288 739.00 | | | 288 739.00 |
EE Grand total (I to V) | 604 902.00 | | | 604 902.00 |
EG Accrued income and payables due within one year | 288 739.00 | | | 288 739.00 |
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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 | 69 270.00 | | 69 270.00 | 69 270.00 |
FJ Net sales | 69 270.00 | | 69 270.00 | 69 270.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 69 291.00 | |
FW Other purchases and external expenses | | | 13 177.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 18 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 682.00 | |
GG - OPERATING RESULT (I - II) | | | 36 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 929.00 | |
GP Total financial income (V) | | | 48 929.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 585.00 | | | 6 585.00 |
HK Income tax | 4 663.00 | | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 219.00 | | | 118 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 314.00 | | | 45 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 905.00 | | | 72 905.00 |
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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 | 595 077.00 | | | 595 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 676.00 | |
I4 DECREASES Grand Total | | | 595 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 401.00 | | | 6 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 676.00 | | | 588 676.00 |
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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 | 4 518.00 | 722.00 | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 518.00 | 722.00 | | 4 518.00 |
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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 775.00 | 775.00 | | 775.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 228 255.00 | 228 255.00 | | 228 255.00 |
VH Loans with a maturity of more than one year at origin | 49 019.00 | 49 019.00 | | 49 019.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VK Loans repaid during the year | 54 415.00 | | | 54 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336.00 | 4 336.00 | | 4 336.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 739.00 | 288 739.00 | | 288 739.00 |
