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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
BD Other fixed assets | 454 817.00 | | 454 817.00 | 454 817.00 |
BJ TOTAL (I) | 784 817.00 | 330 000.00 | 454 817.00 | 784 817.00 |
BZ Other receivables | 1 265 548.00 | | 1 265 548.00 | 1 265 548.00 |
CD Marketable securities | 445 000.00 | | 445 000.00 | 445 000.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 711 326.00 | | 1 711 326.00 | 1 711 326.00 |
CO Grand total (0 to V) | 2 496 144.00 | 330 000.00 | 2 166 144.00 | 2 496 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 960.00 | | | 586 960.00 |
DD Legal reserve (1) | 58 696.00 | | | 58 696.00 |
DG Other reserves | 1 341.00 | | | 1 341.00 |
DH Retained earnings | 82 450.00 | | | 82 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 784.00 | | | 403 784.00 |
DL TOTAL (I) | 1 133 230.00 | | | 1 133 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 039.00 | | | 1 012 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 3 465.00 | | | 3 465.00 |
EB Prepaid income (2) | 17 333.00 | | | 17 333.00 |
EC TOTAL (IV) | 1 032 913.00 | | | 1 032 913.00 |
EE Grand total (I to V) | 2 166 144.00 | | | 2 166 144.00 |
EG Accrued income and payables due within one year | 235 968.00 | | | 235 968.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | | 40 667.00 | 40 667.00 | |
FJ Net sales | | 40 667.00 | 40 667.00 | |
FR Total operating income (I) | | | 40 667.00 | |
FW Other purchases and external expenses | | | 11 427.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 932.00 | |
GG - OPERATING RESULT (I - II) | | | 8 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 17 380.00 | |
GP Total financial income (V) | | | 317 432.00 | |
GR Interest and similar expenses | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 099.00 | | | 448 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 315.00 | | | 44 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 784.00 | | | 403 784.00 |
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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 | 969 766.00 | | 51.00 | 969 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 817.00 | |
I4 DECREASES Grand Total | | 185 000.00 | 784 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 000.00 | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 000.00 | | | 515 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 766.00 | | 51.00 | 454 766.00 |
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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 | 494 899.00 | 20 101.00 | 185 000.00 | 494 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 899.00 | 20 101.00 | 185 000.00 | 494 899.00 |
