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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 | 6 310.00 | 165.00 | 6 144.00 | 6 310.00 |
AT Other tangible assets | 25 699.00 | 20 404.00 | 5 294.00 | 25 699.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 159 359.00 | 20 570.00 | 138 788.00 | 159 359.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 16 585.00 | | 16 585.00 | 16 585.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 22 072.00 | | 22 072.00 | 22 072.00 |
CO Grand total (0 to V) | 181 431.00 | 20 570.00 | 160 861.00 | 181 431.00 |
CU Other investments | 127 200.00 | | 127 200.00 | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DH Retained earnings | -139 497.00 | -112 141.00 | | -139 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 935.00 | -27 355.00 | | 76 935.00 |
DL TOTAL (I) | 61 938.00 | -14 997.00 | | 61 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814.00 | 877.00 | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 740.00 | 145 809.00 | | 88 740.00 |
DX Trade payables and related accounts | 3 912.00 | 1 506.00 | | 3 912.00 |
DY Tax and social security liabilities | 2 135.00 | 5 927.00 | | 2 135.00 |
EA Other liabilities | 1 321.00 | 1 321.00 | | 1 321.00 |
EC TOTAL (IV) | 98 923.00 | 155 440.00 | | 98 923.00 |
EE Grand total (I to V) | 160 861.00 | 140 443.00 | | 160 861.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 502.00 | |
FW Other purchases and external expenses | | | 5 469.00 | |
FY Salaries and Wages | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 12 010.00 | |
GG - OPERATING RESULT (I - II) | | | -7 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 996.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 87 999.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 174.00 | 16 706.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 501.00 | 2.00 | | 92 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 566.00 | 27 357.00 | | 15 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 935.00 | -27 355.00 | | 76 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 277.00 | 74 277.00 | | 74 277.00 |
8B Suppliers and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 14 464.00 | 14 464.00 | | 14 464.00 |
VM Income taxes | 14 534.00 | 14 534.00 | | 14 534.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 073.00 | 22 073.00 | | 22 073.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 923.00 | 98 923.00 | | 98 923.00 |
