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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
BJ TOTAL (I) | 551 238.00 | 478 824.00 | 72 413.00 | 551 238.00 |
BX Customers and related accounts | 124 824.00 | | 124 824.00 | 124 824.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 2 218 343.00 | | 2 218 343.00 | 2 218 343.00 |
CJ TOTAL (II) | 2 346 116.00 | | 2 346 118.00 | 2 346 116.00 |
CO Grand total (0 to V) | 2 897 354.00 | 478 824.00 | 2 418 529.00 | 2 897 354.00 |
CS Evaluated investments - equity method | 416 238.00 | 343 824.00 | 72 413.00 | 416 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 645 324.00 | 630 658.00 | | 645 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 14 666.00 | | 1 621.00 |
DL TOTAL (I) | 690 945.00 | 689 324.00 | | 690 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 768.00 | 1 540 000.00 | | 1 538 768.00 |
DX Trade payables and related accounts | 187 276.00 | 130 013.00 | | 187 276.00 |
DY Tax and social security liabilities | 1 541.00 | 3 336.00 | | 1 541.00 |
EC TOTAL (IV) | 1 727 585.00 | 1 673 349.00 | | 1 727 585.00 |
EE Grand total (I to V) | 2 418 529.00 | 2 362 673.00 | | 2 418 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 645 336.00 | |
FD Production sold - goods | | | 1 330.00 | |
FJ Net sales | | | 646 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 646 669.00 | |
FS Purchases of goods (including customs duties) | | | 614 412.00 | |
FW Other purchases and external expenses | | | 14 724.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 629 930.00 | |
GG - OPERATING RESULT (I - II) | | | 16 739.00 | |
GP Total financial income (V) | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 21 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 286.00 | 2 588.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 251.00 | 1 097 077.00 | | 653 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 630.00 | 1 082 411.00 | | 651 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | 14 666.00 | | 1 621.00 |
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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 | 528 910.00 | | 22 327.00 | 528 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 238.00 | |
I4 DECREASES Grand Total | | | 551 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 910.00 | | 22 327.00 | 393 910.00 |
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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 | 135 000.00 | | | 135 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 187 276.00 | 187 276.00 | | 187 276.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
UL Receivables related to investments | 318 337.00 | | 318 337.00 | 318 337.00 |
UX Other trade receivables | 124 824.00 | 124 824.00 | | 124 824.00 |
VI Group and Associates | 1 538 768.00 | | 1 538 768.00 | 1 538 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 110.00 | 127 773.00 | 318 337.00 | 446 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 585.00 | 188 817.00 | 1 538 768.00 | 1 727 585.00 |
