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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 | 189 881.00 | 101 627.00 | 88 254.00 | 189 881.00 |
BJ TOTAL (I) | 1 740 381.00 | 470 777.00 | 1 269 604.00 | 1 740 381.00 |
BX Customers and related accounts | 278 597.00 | | 278 597.00 | 278 597.00 |
BZ Other receivables | 209 332.00 | | 209 332.00 | 209 332.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 488 414.00 | | 488 414.00 | 488 414.00 |
CO Grand total (0 to V) | 2 228 795.00 | 470 777.00 | 1 758 018.00 | 2 228 795.00 |
CU Other investments | 1 550 500.00 | 369 150.00 | 1 181 350.00 | 1 550 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 48 483.00 | | | 48 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 017.00 | | | 104 017.00 |
DL TOTAL (I) | 1 252 499.00 | | | 1 252 499.00 |
DU Loans and Debts from Credit Institutions (3) | 165 755.00 | | | 165 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 829.00 | | | 284 829.00 |
DX Trade payables and related accounts | 1 362.00 | | | 1 362.00 |
DY Tax and social security liabilities | 53 572.00 | | | 53 572.00 |
EC TOTAL (IV) | 505 518.00 | | | 505 518.00 |
EE Grand total (I to V) | 1 758 018.00 | | | 1 758 018.00 |
EG Accrued income and payables due within one year | 370 562.00 | | | 370 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 448.00 | | | 2 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 264 540.00 | 1.00 | 264 540.00 | 264 540.00 |
FJ Net sales | 264 540.00 | | 264 540.00 | 264 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 883.00 | |
FW Other purchases and external expenses | | | 14 332.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 69 492.00 | |
FZ Social Security Contributions | | | 23 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 814.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 078.00 | |
GG - OPERATING RESULT (I - II) | | | 104 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 161.00 | |
GP Total financial income (V) | | | 20 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 370.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 20 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 043.00 | | | 285 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 027.00 | | | 181 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 017.00 | | | 104 017.00 |
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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 | 1 740 381.00 | | | 1 740 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 500.00 | |
I4 DECREASES Grand Total | | | 1 740 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 881.00 | | | 189 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 500.00 | | | 1 550 500.00 |
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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 | 50 814.00 | 50 814.00 | | 50 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 814.00 | 50 814.00 | | 50 814.00 |
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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 | 349 780.00 | 19 370.00 | | 349 780.00 |
7C Grand total | 349 780.00 | 19 370.00 | | 349 780.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 370.00 | | |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 9 811.00 | 9 811.00 | | 9 811.00 |
UX Other trade receivables | 278 597.00 | 278 597.00 | | 278 597.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 208 831.00 | 208 831.00 | | 208 831.00 |
VH Loans with a maturity of more than one year at origin | 165 755.00 | 30 798.00 | 115 406.00 | 165 755.00 |
VI Group and Associates | 284 829.00 | 284 829.00 | | 284 829.00 |
VK Loans repaid during the year | 28 153.00 | | | 28 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 414.00 | 488 414.00 | | 488 414.00 |
VW VAT | 39 734.00 | 39 734.00 | | 39 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 518.00 | 370 562.00 | 115 406.00 | 505 518.00 |
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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 | 1 914.00 | | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | | | 3 536.00 |
ST Other accounts | 2 704.00 | | | 2 704.00 |
XQ Rental, rental and co-ownership charges | 8 092.00 | | | 8 092.00 |
YW Business tax | 256.00 | | | 256.00 |
YZ Total deductible VAT on goods and services | 1 067.00 | | | 1 067.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 332.00 | | | 14 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
