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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 | | | | |
BJ TOTAL (I) | | | 850 000.00 | |
BX Customers and related accounts | | | 14 949.00 | |
BZ Other receivables | | | 516.00 | |
CF Cash and cash equivalents | | | 157 990.00 | |
CJ TOTAL (II) | | | 173 455.00 | |
CO Grand total (0 to V) | | | 1 023 455.00 | |
CS Evaluated investments - equity method | | | 850 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 708.00 | 57 508.00 | | 211 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 058.00 | 154 201.00 | | 264 058.00 |
DL TOTAL (I) | 481 267.00 | 217 208.00 | | 481 267.00 |
DU Loans and Debts from Credit Institutions (3) | 477 916.00 | 576 267.00 | | 477 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 711.00 | 109 025.00 | | 50 711.00 |
DX Trade payables and related accounts | 911.00 | 6 551.00 | | 911.00 |
DY Tax and social security liabilities | 12 650.00 | | | 12 650.00 |
EC TOTAL (IV) | 542 188.00 | 691 844.00 | | 542 188.00 |
EE Grand total (I to V) | 1 023 455.00 | 909 052.00 | | 1 023 455.00 |
EI Including equity loans | 50 711.00 | | | 50 711.00 |
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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 | | | 56 748.00 | |
FJ Net sales | | | 56 748.00 | |
FR Total operating income (I) | | | 56 748.00 | |
FW Other purchases and external expenses | | | 3 649.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 885.00 | |
GG - OPERATING RESULT (I - II) | | | 52 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 978.00 | |
GP Total financial income (V) | | | 227 978.00 | |
GR Interest and similar expenses | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 158.00 | | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 726.00 | 166 169.00 | | 284 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 668.00 | 11 968.00 | | 20 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 058.00 | 154 201.00 | | 264 058.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
I4 DECREASES Grand Total | 850 000.00 | | | 850 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8E Income Taxes | 10 158.00 | 10 158.00 | | 10 158.00 |
UX Other trade receivables | 14 949.00 | 14 949.00 | | 14 949.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 477 916.00 | 99 593.00 | 378 323.00 | 477 916.00 |
VI Group and Associates | 50 711.00 | 50 711.00 | | 50 711.00 |
VK Loans repaid during the year | 98 231.00 | | | 98 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 465.00 | 15 465.00 | | 15 465.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 188.00 | 163 865.00 | 378 323.00 | 542 188.00 |
