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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 | 1 079.00 | 601.00 | 477.00 | 1 079.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 303 554.00 | 601.00 | 302 952.00 | 303 554.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 31 034.00 | | 31 034.00 | 31 034.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 53 722.00 | | 53 722.00 | 53 722.00 |
CO Grand total (0 to V) | 357 276.00 | 601.00 | 356 675.00 | 357 276.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 302 025.00 | | 302 025.00 | 302 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 237 682.00 | 194 412.00 | | 237 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 863.00 | 43 269.00 | | 36 863.00 |
DL TOTAL (I) | 277 846.00 | 240 982.00 | | 277 846.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 64.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 323.00 | 85 661.00 | | 58 323.00 |
DX Trade payables and related accounts | 105.00 | 1 948.00 | | 105.00 |
DY Tax and social security liabilities | 20 352.00 | 4 125.00 | | 20 352.00 |
EC TOTAL (IV) | 78 828.00 | 91 799.00 | | 78 828.00 |
EE Grand total (I to V) | 356 675.00 | 332 782.00 | | 356 675.00 |
EG Accrued income and payables due within one year | 78 828.00 | 91 799.00 | | 78 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 64.00 | | 48.00 |
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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 | 105 075.00 | | 105 075.00 | 105 075.00 |
FJ Net sales | 105 075.00 | | 105 075.00 | 105 075.00 |
FR Total operating income (I) | | | 105 075.00 | |
FW Other purchases and external expenses | | | 8 912.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 49 750.00 | |
FZ Social Security Contributions | | | 25 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 068.00 | |
GG - OPERATING RESULT (I - II) | | | 12 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 134.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 30 134.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 350.00 | 3 425.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 209.00 | 148 366.00 | | 135 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 345.00 | 105 097.00 | | 98 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 863.00 | 43 269.00 | | 36 863.00 |
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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 | 303 554.00 | | | 303 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 475.00 | |
I4 DECREASES Grand Total | | | 303 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 475.00 | | | 302 475.00 |
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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 | 241.00 | 359.00 | 601.00 | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 359.00 | 601.00 | 241.00 |
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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 | 46 195.00 | 46 195.00 | | 46 195.00 |
8B Suppliers and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 17 132.00 | 17 132.00 | | 17 132.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 11 383.00 | 11 383.00 | | 11 383.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 12 127.00 | 12 127.00 | | 12 127.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 138.00 | 23 138.00 | | 23 138.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 828.00 | 78 828.00 | | 78 828.00 |
