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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 | 25 555.00 | 25 555.00 | | 25 555.00 |
BJ TOTAL (I) | 1 611 024.00 | 25 555.00 | 1 585 469.00 | 1 611 024.00 |
BX Customers and related accounts | 77 541.00 | | 77 541.00 | 77 541.00 |
BZ Other receivables | 331 395.00 | | 331 395.00 | 331 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 411 771.00 | | 411 771.00 | 411 771.00 |
CO Grand total (0 to V) | 2 022 795.00 | 25 555.00 | 1 997 240.00 | 2 022 795.00 |
CU Other investments | 1 585 469.00 | | 1 585 469.00 | 1 585 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 18 668.00 | 18 257.00 | | 18 668.00 |
DG Other reserves | 1 084 898.00 | 1 077 085.00 | | 1 084 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | 8 224.00 | | 2 996.00 |
DL TOTAL (I) | 1 686 562.00 | 1 683 566.00 | | 1 686 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | 252.00 | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 870.00 | 98 048.00 | | 205 870.00 |
DX Trade payables and related accounts | 2 557.00 | 4 854.00 | | 2 557.00 |
DY Tax and social security liabilities | 76 583.00 | 11 459.00 | | 76 583.00 |
EA Other liabilities | 23 100.00 | | | 23 100.00 |
EC TOTAL (IV) | 310 677.00 | 114 613.00 | | 310 677.00 |
EE Grand total (I to V) | 1 997 240.00 | 1 798 179.00 | | 1 997 240.00 |
EG Accrued income and payables due within one year | 310 677.00 | 54 403.00 | | 310 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 350.00 | | | 2 350.00 |
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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 | 311 626.00 | | 311 626.00 | 311 626.00 |
FJ Net sales | 311 626.00 | | 311 626.00 | 311 626.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 626.00 | |
FW Other purchases and external expenses | | | 31 207.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 276 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 911.00 | 342 902.00 | | 312 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 915.00 | 334 678.00 | | 309 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996.00 | 8 224.00 | | 2 996.00 |
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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 | 1 611 024.00 | | | 1 611 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 469.00 | |
I4 DECREASES Grand Total | | | 1 611 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 555.00 | | | 25 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 469.00 | | | 1 585 469.00 |
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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 | 25 555.00 | | | 25 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 555.00 | | | 25 555.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 71 713.00 | 71 713.00 | | 71 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 100.00 | 23 100.00 | | 23 100.00 |
UX Other trade receivables | 77 541.00 | 77 541.00 | | 77 541.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VC Group and associates | 315 412.00 | 315 412.00 | | 315 412.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VI Group and Associates | 205 870.00 | 205 870.00 | | 205 870.00 |
VM Income taxes | 11 861.00 | 11 861.00 | | 11 861.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 771.00 | 411 771.00 | | 411 771.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 677.00 | 310 677.00 | | 310 677.00 |
