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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 776.00 | 2 630.00 | 21 146.00 | 23 776.00 |
BJ TOTAL (I) | 39 317.00 | 2 630.00 | 36 687.00 | 39 317.00 |
BZ Other receivables | 552 021.00 | | 552 021.00 | 552 021.00 |
CF Cash and cash equivalents | 293 473.00 | | 293 473.00 | 293 473.00 |
CJ TOTAL (II) | 845 494.00 | | 845 494.00 | 845 494.00 |
CO Grand total (0 to V) | 884 811.00 | 2 630.00 | 882 181.00 | 884 811.00 |
CU Other investments | 15 541.00 | | 15 541.00 | 15 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 940.00 | 156 940.00 | | 156 940.00 |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | | 2 420.00 |
DG Other reserves | 67 330.00 | 67 330.00 | | 67 330.00 |
DH Retained earnings | -353 920.00 | -304 062.00 | | -353 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 045.00 | -49 858.00 | | 390 045.00 |
DL TOTAL (I) | 262 815.00 | -127 230.00 | | 262 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 731.00 | 215 405.00 | | 565 731.00 |
DX Trade payables and related accounts | 8 099.00 | 4 838.00 | | 8 099.00 |
DY Tax and social security liabilities | 45 536.00 | 212.00 | | 45 536.00 |
EC TOTAL (IV) | 619 366.00 | 220 455.00 | | 619 366.00 |
EE Grand total (I to V) | 882 181.00 | 93 224.00 | | 882 181.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 23 420.00 | | 23 420.00 | 23 420.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 23 428.00 | |
FW Other purchases and external expenses | | | 16 515.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FZ Social Security Contributions | | | 1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 21 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GH Attributed profit or transferred loss (III) | | | 433 796.00 | |
GI Supported loss or transferred profit (IV) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 536.00 | | | 45 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 224.00 | | | 457 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 179.00 | 49 858.00 | | 67 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 045.00 | -49 858.00 | | 390 045.00 |
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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 | 16 751.00 | | 23 776.00 | 16 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 541.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 39 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 23 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | 23 776.00 | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 541.00 | | | 15 541.00 |
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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 | 1 210.00 | 2 630.00 | 1 210.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 2 630.00 | 1 210.00 | 1 210.00 |
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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
8E Income Taxes | 45 536.00 | 45 536.00 | | 45 536.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 509 943.00 | 509 943.00 | | 509 943.00 |
VI Group and Associates | 565 731.00 | 565 731.00 | | 565 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 600.00 | 40 600.00 | | 40 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 021.00 | 552 021.00 | | 552 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 366.00 | 619 366.00 | | 619 366.00 |
