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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 384 889.00 | | 384 889.00 | 384 889.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 83 942.00 | | 83 942.00 | 83 942.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 104 116.00 | | 104 116.00 | 104 116.00 |
CO Grand total (0 to V) | 489 005.00 | | 489 005.00 | 489 005.00 |
CU Other investments | 384 874.00 | | 384 874.00 | 384 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 810.00 | | | 49 810.00 |
DK Regulated provisions | 2 103.00 | | | 2 103.00 |
DL TOTAL (I) | 71 913.00 | | | 71 913.00 |
DU Loans and Debts from Credit Institutions (3) | 323 101.00 | | | 323 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 079.00 | | | 57 079.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 31 473.00 | | | 31 473.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 417 092.00 | | | 417 092.00 |
EE Grand total (I to V) | 489 005.00 | | | 489 005.00 |
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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 | 86 786.00 | | 86 786.00 | 86 786.00 |
FJ Net sales | 86 786.00 | | 86 786.00 | 86 786.00 |
FR Total operating income (I) | | | 86 786.00 | |
FW Other purchases and external expenses | | | 18 968.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 21 479.00 | |
GG - OPERATING RESULT (I - II) | | | 65 307.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | | | -2 103.00 |
HK Income tax | 12 181.00 | | | 12 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 174.00 | | | 87 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 364.00 | | | 37 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 810.00 | | | 49 810.00 |
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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 | 384 889.00 | | | 384 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 889.00 | |
I4 DECREASES Grand Total | | | 384 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 889.00 | | | 384 889.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VC Group and associates | 80 531.00 | 80 531.00 | | 80 531.00 |
VH Loans with a maturity of more than one year at origin | 323 101.00 | 46 750.00 | 183 185.00 | 323 101.00 |
VI Group and Associates | 57 079.00 | 57 079.00 | | 57 079.00 |
VJ Loans taken out during the year | 321 500.00 | | | 321 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 221.00 | 93 221.00 | | 93 221.00 |
VW VAT | 19 292.00 | 19 292.00 | | 19 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 092.00 | 140 741.00 | 183 185.00 | 417 092.00 |
