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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 | 39 517.00 | 39 517.00 | | 39 517.00 |
AT Other tangible assets | 39 886.00 | 39 886.00 | | 39 886.00 |
BJ TOTAL (I) | 362 645.00 | 79 404.00 | 283 241.00 | 362 645.00 |
BX Customers and related accounts | 180 500.00 | | 180 500.00 | 180 500.00 |
BZ Other receivables | 115 273.00 | | 115 273.00 | 115 273.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 300 186.00 | | 300 186.00 | 300 186.00 |
CO Grand total (0 to V) | 662 831.00 | 79 404.00 | 583 427.00 | 662 831.00 |
CR Shares due in more than one year | 111 531.00 | | | 111 531.00 |
CU Other investments | 283 241.00 | | 283 241.00 | 283 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 369.00 | 203 502.00 | | 203 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94.00 | -133.00 | | -94.00 |
DL TOTAL (I) | 219 775.00 | 219 869.00 | | 219 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 169.00 | | 1 046.00 |
DX Trade payables and related accounts | 42.00 | 42.00 | | 42.00 |
DY Tax and social security liabilities | 6 830.00 | 10 609.00 | | 6 830.00 |
EA Other liabilities | 355 733.00 | 314 925.00 | | 355 733.00 |
EC TOTAL (IV) | 363 652.00 | 325 758.00 | | 363 652.00 |
EE Grand total (I to V) | 583 427.00 | 545 627.00 | | 583 427.00 |
EG Accrued income and payables due within one year | 6 873.00 | 10 664.00 | | 6 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 1 842.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 13 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 760.00 | |
GG - OPERATING RESULT (I - II) | | | 240.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 898.00 | 33 027.00 | | 13 898.00 |
HK Income tax | 333.00 | 458.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 003.00 | 104 504.00 | | 76 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 097.00 | 104 637.00 | | 76 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94.00 | -133.00 | | -94.00 |
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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 | 362 644.00 | | 2.00 | 362 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 241.00 | |
I4 DECREASES Grand Total | | | 362 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 404.00 | | | 79 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 240.00 | | 2.00 | 283 240.00 |
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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 | 79 404.00 | | | 79 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 404.00 | | | 79 404.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 733.00 | | 355 733.00 | 355 733.00 |
UX Other trade receivables | 180 500.00 | 180 500.00 | | 180 500.00 |
UZ Social Security, other social security organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 1 046.00 | | 1 046.00 | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 531.00 | | 111 531.00 | 111 531.00 |
VS Prepaid expenses | 524 797.00 | 94.00 | 524 703.00 | 524 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 773.00 | 184 242.00 | 111 531.00 | 295 773.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 652.00 | 6 873.00 | 356 779.00 | 363 652.00 |
