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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 13 892.00 | 13 892.00 | | 13 892.00 |
BJ TOTAL (I) | 244 461.00 | 14 732.00 | 229 729.00 | 244 461.00 |
BZ Other receivables | 84 010.00 | | 84 010.00 | 84 010.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 89 744.00 | | 89 744.00 | 89 744.00 |
CO Grand total (0 to V) | 334 205.00 | 14 732.00 | 319 472.00 | 334 205.00 |
CU Other investments | 229 729.00 | | 229 729.00 | 229 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 15 977.00 | | | 15 977.00 |
DG Other reserves | 29 626.00 | | | 29 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 632.00 | | | 8 632.00 |
DL TOTAL (I) | 270 235.00 | | | 270 235.00 |
DU Loans and Debts from Credit Institutions (3) | 35 853.00 | | | 35 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | | | 4 013.00 |
DX Trade payables and related accounts | 3 414.00 | | | 3 414.00 |
DY Tax and social security liabilities | 5 940.00 | | | 5 940.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 49 237.00 | | | 49 237.00 |
EE Grand total (I to V) | 319 472.00 | | | 319 472.00 |
EG Accrued income and payables due within one year | 25 111.00 | | | 25 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 97 593.00 | | 97 593.00 | 97 593.00 |
FJ Net sales | 97 593.00 | | 97 593.00 | 97 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 593.00 | |
FW Other purchases and external expenses | | | 7 557.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 53 900.00 | |
FZ Social Security Contributions | | | 17 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 073.00 | |
GG - OPERATING RESULT (I - II) | | | 10 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 945.00 | | | 17 945.00 |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 298.00 | | | 98 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 666.00 | | | 89 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 632.00 | | | 8 632.00 |
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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 | 244 461.00 | | | 244 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 729.00 | |
I4 DECREASES Grand Total | | | 244 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 729.00 | | | 229 729.00 |
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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 | 14 732.00 | | | 14 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VC Group and associates | 52 491.00 | 52 491.00 | | 52 491.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 35 831.00 | 11 705.00 | 24 126.00 | 35 831.00 |
VI Group and Associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VK Loans repaid during the year | 11 418.00 | | | 11 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 923.00 | 30 923.00 | | 30 923.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 630.00 | 84 630.00 | | 84 630.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 237.00 | 25 111.00 | 24 126.00 | 49 237.00 |
