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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 | 1 154.00 | 180.00 | 974.00 | 1 154.00 |
AT Other tangible assets | 10 310.00 | 1 752.00 | 8 557.00 | 10 310.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 395 410.00 | 1 932.00 | 393 478.00 | 395 410.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 27 217.00 | | 27 217.00 | 27 217.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 14 151.00 | | 14 151.00 | 14 151.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 65 440.00 | | 65 440.00 | 65 440.00 |
CO Grand total (0 to V) | 460 850.00 | 1 932.00 | 458 917.00 | 460 850.00 |
CU Other investments | 382 000.00 | | 382 000.00 | 382 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 8 951.00 | | | 8 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 356.00 | | | 77 356.00 |
DL TOTAL (I) | 265 608.00 | | | 265 608.00 |
DU Loans and Debts from Credit Institutions (3) | 168 091.00 | | | 168 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 882.00 | | | 882.00 |
DY Tax and social security liabilities | 24 087.00 | | | 24 087.00 |
EC TOTAL (IV) | 193 310.00 | | | 193 310.00 |
EE Grand total (I to V) | 458 917.00 | | | 458 917.00 |
EG Accrued income and payables due within one year | 57 112.00 | | | 57 112.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FR Total operating income (I) | | | 166 000.00 | |
FW Other purchases and external expenses | | | 20 056.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 62 116.00 | |
FZ Social Security Contributions | | | 20 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 111 121.00 | |
GG - OPERATING RESULT (I - II) | | | 54 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 352.00 | | | 20 352.00 |
HK Income tax | 11 763.00 | | | 11 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 000.00 | | | 202 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 644.00 | | | 124 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 356.00 | | | 77 356.00 |
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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 | 383 946.00 | | 11 464.00 | 383 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 946.00 | |
I4 DECREASES Grand Total | | | 395 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 946.00 | | | 383 946.00 |
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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 | | 1 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 932.00 | | |
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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 | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8E Income Taxes | 11 763.00 | 11 763.00 | | 11 763.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 168 091.00 | 31 893.00 | 130 646.00 | 168 091.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 31 592.00 | | | 31 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 212.00 | 51 266.00 | 1 946.00 | 53 212.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 310.00 | 57 112.00 | 130 646.00 | 193 310.00 |
