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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 | 34 583.00 | 5 418.00 | 29 165.00 | 34 583.00 |
AT Other tangible assets | 1 413.00 | 393.00 | 1 020.00 | 1 413.00 |
BB Receivables related to investments | 640 000.00 | | 640 000.00 | 640 000.00 |
BJ TOTAL (I) | 675 996.00 | 5 811.00 | 670 185.00 | 675 996.00 |
BX Customers and related accounts | 28 453.00 | | 28 453.00 | 28 453.00 |
BZ Other receivables | 56 184.00 | | 56 184.00 | 56 184.00 |
CF Cash and cash equivalents | 64 806.00 | | 64 806.00 | 64 806.00 |
CJ TOTAL (II) | 149 442.00 | | 149 442.00 | 149 442.00 |
CO Grand total (0 to V) | 825 439.00 | 5 811.00 | 819 628.00 | 825 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 152 759.00 | 168 557.00 | | 152 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 705.00 | -15 798.00 | | 61 705.00 |
DL TOTAL (I) | 227 664.00 | 165 959.00 | | 227 664.00 |
DU Loans and Debts from Credit Institutions (3) | 338 245.00 | 414 867.00 | | 338 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 336.00 | 13 346.00 | | 17 336.00 |
DX Trade payables and related accounts | 834.00 | 2 552.00 | | 834.00 |
DY Tax and social security liabilities | 14 563.00 | 26 133.00 | | 14 563.00 |
EA Other liabilities | 220 985.00 | 214 360.00 | | 220 985.00 |
EC TOTAL (IV) | 591 963.00 | 671 258.00 | | 591 963.00 |
EE Grand total (I to V) | 819 628.00 | 837 218.00 | | 819 628.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 77 007.00 | |
FR Total operating income (I) | | | 167 007.00 | |
FW Other purchases and external expenses | | | 24 111.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 60 348.00 | |
FZ Social Security Contributions | | | 10 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 707.00 | |
GG - OPERATING RESULT (I - II) | | | 67 299.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 057.00 | | |
HH Total exceptional expenses (VIII) | | 70 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 007.00 | 164 071.00 | | 167 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 301.00 | 179 870.00 | | 105 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 705.00 | -15 798.00 | | 61 705.00 |
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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 | 675 271.00 | | 725.00 | 675 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 000.00 | |
I4 DECREASES Grand Total | | | 675 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 271.00 | | 725.00 | 35 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | | | 640 000.00 |
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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 | 2 082.00 | 3 729.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | 3 729.00 | | 2 082.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 402.00 | 237 402.00 | | 237 402.00 |
UX Other trade receivables | 28 453.00 | 28 453.00 | | 28 453.00 |
VH Loans with a maturity of more than one year at origin | 338 245.00 | 77 210.00 | 245 661.00 | 338 245.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 76 622.00 | | | 76 622.00 |
VP Miscellaneous | 56 184.00 | 56 184.00 | | 56 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 563.00 | 14 563.00 | | 14 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 637.00 | 84 637.00 | | 84 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 963.00 | 330 929.00 | 245 661.00 | 591 963.00 |
