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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 | 34 583.00 | 1 960.00 | 32 624.00 | 34 583.00 |
AT Other tangible assets | 688.00 | 122.00 | 566.00 | 688.00 |
BB Receivables related to investments | 640 000.00 | | 640 000.00 | 640 000.00 |
BJ TOTAL (I) | 675 271.00 | 2 082.00 | 673 190.00 | 675 271.00 |
BX Customers and related accounts | 53 203.00 | | 53 203.00 | 53 203.00 |
BZ Other receivables | 57 815.00 | | 57 815.00 | 57 815.00 |
CF Cash and cash equivalents | 53 010.00 | | 53 010.00 | 53 010.00 |
CJ TOTAL (II) | 164 028.00 | | 164 028.00 | 164 028.00 |
CO Grand total (0 to V) | 839 299.00 | 2 082.00 | 837 218.00 | 839 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 168 557.00 | | | 168 557.00 |
DH Retained earnings | | 145 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 798.00 | 23 969.00 | | -15 798.00 |
DL TOTAL (I) | 165 959.00 | 181 757.00 | | 165 959.00 |
DU Loans and Debts from Credit Institutions (3) | 414 867.00 | 447 115.00 | | 414 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | 58 906.00 | | 13 346.00 |
DX Trade payables and related accounts | 2 552.00 | 20 255.00 | | 2 552.00 |
DY Tax and social security liabilities | 26 133.00 | 26 779.00 | | 26 133.00 |
EA Other liabilities | 214 360.00 | 149 132.00 | | 214 360.00 |
EC TOTAL (IV) | 671 258.00 | 702 187.00 | | 671 258.00 |
EE Grand total (I to V) | 837 218.00 | 883 944.00 | | 837 218.00 |
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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 | | | 134 336.00 | |
FJ Net sales | | | 134 336.00 | |
FQ Other income | | | 29 735.00 | |
FR Total operating income (I) | | | 164 071.00 | |
FW Other purchases and external expenses | | | 18 767.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 75 540.00 | |
FZ Social Security Contributions | | | 7 908.00 | |
GB Operating Expenses - Provisions | | | 2 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 599.00 | |
GG - OPERATING RESULT (I - II) | | | 59 473.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70 057.00 | 5 000.00 | | 70 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 057.00 | -5 000.00 | | -70 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 071.00 | 133 895.00 | | 164 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 869.00 | 109 926.00 | | 179 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 798.00 | 23 969.00 | | -15 798.00 |
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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 | 640 000.00 | | 35 271.00 | 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 000.00 | |
I4 DECREASES Grand Total | | | 675 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | | | 640 000.00 |
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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 | | 2 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 082.00 | | |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 26 133.00 | 26 133.00 | | 26 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 656.00 | 222 656.00 | | 222 656.00 |
UX Other trade receivables | 53 203.00 | 53 203.00 | | 53 203.00 |
VH Loans with a maturity of more than one year at origin | 414 867.00 | 76 622.00 | 312 419.00 | 414 867.00 |
VI Group and Associates | 5 051.00 | 5 051.00 | | 5 051.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 73 749.00 | | | 73 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 815.00 | 57 815.00 | | 57 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 018.00 | 111 018.00 | | 111 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 258.00 | 333 013.00 | 312 419.00 | 671 258.00 |
