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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 | 22 017.00 | 3 577.00 | 18 440.00 | 22 017.00 |
BJ TOTAL (I) | 623 517.00 | 3 577.00 | 619 940.00 | 623 517.00 |
BX Customers and related accounts | 8 842.00 | | 8 842.00 | 8 842.00 |
BZ Other receivables | 249 383.00 | | 249 383.00 | 249 383.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CJ TOTAL (II) | 285 006.00 | | 285 006.00 | 285 006.00 |
CO Grand total (0 to V) | 908 523.00 | 3 577.00 | 904 946.00 | 908 523.00 |
CU Other investments | 601 500.00 | | 601 500.00 | 601 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 500.00 | 851 500.00 | | 851 500.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DH Retained earnings | 420.00 | | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | 443.00 | | 6 903.00 |
DL TOTAL (I) | 858 846.00 | 851 943.00 | | 858 846.00 |
DU Loans and Debts from Credit Institutions (3) | 20 200.00 | | | 20 200.00 |
DW Advances and down payments received on current orders | 8 130.00 | | | 8 130.00 |
DX Trade payables and related accounts | 16 974.00 | 996.00 | | 16 974.00 |
DY Tax and social security liabilities | 796.00 | 262.00 | | 796.00 |
EC TOTAL (IV) | 46 100.00 | 1 258.00 | | 46 100.00 |
EE Grand total (I to V) | 904 946.00 | 853 201.00 | | 904 946.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 481.00 | |
FW Other purchases and external expenses | | | 106 167.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 110 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 947.00 | 43 425.00 | | 116 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 044.00 | 42 983.00 | | 110 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | 443.00 | | 6 903.00 |
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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 | 601 500.00 | | 22 017.00 | 601 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | | 623 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | | 3 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 577.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 16 975.00 | 16 800.00 | 175.00 | 16 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 8 842.00 | 8 842.00 | | 8 842.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VC Group and associates | 243 000.00 | 93 575.00 | 149 425.00 | 243 000.00 |
VH Loans with a maturity of more than one year at origin | 20 200.00 | 20 200.00 | | 20 200.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 262.00 | 257.00 | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 625.00 | 108 200.00 | 149 425.00 | 257 625.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 101.00 | 45 669.00 | 432.00 | 46 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 106.00 | | | 99 106.00 |
ST Other accounts | 401.00 | | | 401.00 |
XQ Rental, rental and co-ownership charges | 3 165.00 | | | 3 165.00 |
YQ Equipment leasing commitment | 3 496.00 | | | 3 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 23 064.00 | | | 23 064.00 |
YZ Total deductible VAT on goods and services | 18 145.00 | | | 18 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 672.00 | | | 102 672.00 |
