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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 | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 24 925.00 | 17 782.00 | 7 143.00 | 24 925.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 386 904.00 | 18 715.00 | 368 188.00 | 386 904.00 |
BZ Other receivables | 213 479.00 | | 213 479.00 | 213 479.00 |
CD Marketable securities | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 221 123.00 | | 221 123.00 | 221 123.00 |
CO Grand total (0 to V) | 608 027.00 | 18 715.00 | 589 312.00 | 608 027.00 |
CU Other investments | 361 015.00 | | 361 015.00 | 361 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | | | 37 600.00 |
DH Retained earnings | 93 001.00 | | | 93 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 000.00 | | | 54 000.00 |
DL TOTAL (I) | 560 601.00 | | | 560 601.00 |
DU Loans and Debts from Credit Institutions (3) | 9 282.00 | | | 9 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | | | 6 932.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
DY Tax and social security liabilities | 6 197.00 | | | 6 197.00 |
EA Other liabilities | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 28 710.00 | | | 28 710.00 |
EE Grand total (I to V) | 589 312.00 | | | 589 312.00 |
EG Accrued income and payables due within one year | 28 710.00 | | | 28 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 84 174.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 9 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 119 883.00 | |
GG - OPERATING RESULT (I - II) | | | 30 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 604.00 | |
GP Total financial income (V) | | | 37 604.00 | |
GR Interest and similar expenses | | | 13 720.00 | |
GU Total financial expenses (VI) | | | 13 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 753.00 | | | 9 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 605.00 | | | 187 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 604.00 | | | 133 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 000.00 | | | 54 000.00 |
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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 | 385 644.00 | | 1 260.00 | 385 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 045.00 | |
I4 DECREASES Grand Total | | | 386 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 628.00 | | 1 230.00 | 24 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 015.00 | | 30.00 | 361 015.00 |
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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 | 15 796.00 | 2 918.00 | | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 796.00 | 2 918.00 | | 15 796.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VC Group and associates | 212 355.00 | 212 355.00 | | 212 355.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 9 182.00 | 6 182.00 | | 9 182.00 |
VI Group and Associates | 6 932.00 | 6 932.00 | | 6 932.00 |
VK Loans repaid during the year | 12 142.00 | | | 12 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 509.00 | 213 479.00 | 30.00 | 213 509.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 710.00 | 25 710.00 | | 28 710.00 |
