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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 | | | 633.00 | |
BJ TOTAL (I) | | | 143 133.00 | |
BX Customers and related accounts | | | 5 000.00 | |
CF Cash and cash equivalents | | | 25 294.00 | |
CJ TOTAL (II) | | | 30 294.00 | |
CO Grand total (0 to V) | | | 173 426.00 | |
CS Evaluated investments - equity method | | | 142 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 497.00 | | | 67 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 201.00 | | | 16 201.00 |
DL TOTAL (I) | 84 798.00 | | | 84 798.00 |
DU Loans and Debts from Credit Institutions (3) | 67 277.00 | | | 67 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | | | 14 691.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 873.00 | | | 873.00 |
EA Other liabilities | 4 924.00 | | | 4 924.00 |
EC TOTAL (IV) | 88 628.00 | | | 88 628.00 |
EE Grand total (I to V) | 173 426.00 | | | 173 426.00 |
EG Accrued income and payables due within one year | 88 628.00 | | | 88 628.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 11 617.00 | |
GG - OPERATING RESULT (I - II) | | | 23 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 076.00 | | | 35 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 875.00 | | | 18 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 201.00 | | | 16 201.00 |
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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 | 146 000.00 | | 695.00 | 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 142 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 143 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | | 146 000.00 |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 67 277.00 | 67 277.00 | | 67 277.00 |
VI Group and Associates | 14 691.00 | 14 691.00 | | 14 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 628.00 | 88 628.00 | | 88 628.00 |
