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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 | 4 352.00 | 975.00 | 3 376.00 | 4 352.00 |
AT Other tangible assets | 137 474.00 | 23 277.00 | 114 198.00 | 137 474.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 3 166 524.00 | 24 252.00 | 3 142 272.00 | 3 166 524.00 |
BX Customers and related accounts | 64 900.00 | | 64 900.00 | 64 900.00 |
BZ Other receivables | 365 992.00 | | 365 992.00 | 365 992.00 |
CF Cash and cash equivalents | 169 624.00 | | 169 624.00 | 169 624.00 |
CJ TOTAL (II) | 600 515.00 | | 600 515.00 | 600 515.00 |
CO Grand total (0 to V) | 3 767 039.00 | 24 252.00 | 3 742 787.00 | 3 767 039.00 |
CU Other investments | 2 975 198.00 | | 2 975 198.00 | 2 975 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 000.00 | | | 2 925 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 302.00 | | | 67 302.00 |
DL TOTAL (I) | 2 992 302.00 | | | 2 992 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 171.00 | | | 407 171.00 |
DX Trade payables and related accounts | 162 249.00 | | | 162 249.00 |
DY Tax and social security liabilities | 117 665.00 | | | 117 665.00 |
EA Other liabilities | 63 400.00 | | | 63 400.00 |
EC TOTAL (IV) | 750 485.00 | | | 750 485.00 |
EE Grand total (I to V) | 3 742 787.00 | | | 3 742 787.00 |
EG Accrued income and payables due within one year | 570 485.00 | | | 570 485.00 |
EI Including equity loans | 407 171.00 | | | 407 171.00 |
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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 | 767 917.00 | | 767 917.00 | 767 917.00 |
FJ Net sales | 767 917.00 | | 767 917.00 | 767 917.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 767 929.00 | |
FW Other purchases and external expenses | | | 189 840.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 357 795.00 | |
FZ Social Security Contributions | | | 137 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 252.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 713 179.00 | |
GG - OPERATING RESULT (I - II) | | | 54 750.00 | |
GH Attributed profit or transferred loss (III) | | | 70 842.00 | |
GI Supported loss or transferred profit (IV) | | | 187 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 750.00 | |
GP Total financial income (V) | | | 131 750.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 521.00 | | | 970 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 218.00 | | | 903 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 302.00 | | | 67 302.00 |
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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 | | | 3 166 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 024 698.00 | |
I4 DECREASES Grand Total | | | 3 166 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 024 698.00 | |
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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 | | 24 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 252.00 | | |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 162 249.00 | 162 249.00 | | 162 249.00 |
8C Staff and Related Accounts | 23 495.00 | 23 495.00 | | 23 495.00 |
8D Social Security and Other Social Organizations | 71 880.00 | 71 880.00 | | 71 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 400.00 | 63 400.00 | | 63 400.00 |
UT Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
UX Other trade receivables | 64 900.00 | 64 900.00 | | 64 900.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 219 960.00 | 219 960.00 | | 219 960.00 |
VI Group and Associates | 227 171.00 | 227 171.00 | | 227 171.00 |
VP Miscellaneous | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 500.00 | 142 500.00 | | 142 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 392.00 | 430 892.00 | 49 500.00 | 480 392.00 |
VW VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 485.00 | 570 485.00 | 180 000.00 | 750 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
