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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 | | | | |
BB Receivables related to investments | | | 519 317.00 | |
BJ TOTAL (I) | | | 782 214.00 | |
BZ Other receivables | | | 26 000.00 | |
CF Cash and cash equivalents | | | 195 309.00 | |
CJ TOTAL (II) | | | 221 309.00 | |
CO Grand total (0 to V) | | | 1 003 522.00 | |
CS Evaluated investments - equity method | | | 262 896.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 650.00 | 330 650.00 | | 330 650.00 |
DD Legal reserve (1) | 33 065.00 | 11 392.00 | | 33 065.00 |
DH Retained earnings | 404 337.00 | 216 345.00 | | 404 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 700.00 | 209 665.00 | | 155 700.00 |
DL TOTAL (I) | 923 752.00 | 768 052.00 | | 923 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 340.00 | 82 198.00 | | 63 340.00 |
DX Trade payables and related accounts | 7 260.00 | 7 200.00 | | 7 260.00 |
DY Tax and social security liabilities | 9 170.00 | | | 9 170.00 |
EA Other liabilities | | 2 940.00 | | |
EC TOTAL (IV) | 79 770.00 | 92 338.00 | | 79 770.00 |
EE Grand total (I to V) | 1 003 522.00 | 860 391.00 | | 1 003 522.00 |
EG Accrued income and payables due within one year | 79 770.00 | 92 338.00 | | 79 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 392.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 392.00 | |
GG - OPERATING RESULT (I - II) | | | -7 392.00 | |
GL Other interest and similar income | | | 138 500.00 | |
GP Total financial income (V) | | | 138 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 500.00 | | | 34 500.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 60 500.00 | | | 60 500.00 |
HF Exceptional expenses on capital transactions | 23 186.00 | | | 23 186.00 |
HH Total exceptional expenses (VIII) | 23 186.00 | | | 23 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 314.00 | | | 37 314.00 |
HK Income tax | 12 722.00 | 2 708.00 | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 000.00 | 224 000.00 | | 199 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 300.00 | 14 335.00 | | 43 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 700.00 | 209 665.00 | | 155 700.00 |
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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 | 703 264.00 | | 123 100.00 | 703 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 651.00 | 784 714.00 | |
I4 DECREASES Grand Total | | 41 651.00 | 784 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 264.00 | | 123 100.00 | 703 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8E Income Taxes | 9 170.00 | 9 170.00 | | 9 170.00 |
UL Receivables related to investments | 519 317.00 | | 519 317.00 | 519 317.00 |
VI Group and Associates | 63 340.00 | 63 340.00 | | 63 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 317.00 | 26 000.00 | 519 317.00 | 545 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 770.00 | 79 770.00 | | 79 770.00 |
