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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 | 22 125.00 | 22 090.00 | 35.00 | 22 125.00 |
AT Other tangible assets | 75 509.00 | 69 651.00 | 5 857.00 | 75 509.00 |
BB Receivables related to investments | 1 094 079.00 | | 1 094 079.00 | 1 094 079.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 781 454.00 | 91 741.00 | 1 689 712.00 | 1 781 454.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 114 498.00 | | 114 498.00 | 114 498.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 52 101.00 | | 52 101.00 | 52 101.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 175 602.00 | | 175 602.00 | 175 602.00 |
CO Grand total (0 to V) | 1 957 056.00 | 91 741.00 | 1 865 315.00 | 1 957 056.00 |
CU Other investments | 588 941.00 | | 588 941.00 | 588 941.00 |
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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 | 866 543.00 | 847 487.00 | | 866 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 548.00 | 19 057.00 | | 118 548.00 |
DL TOTAL (I) | 1 029 091.00 | 910 543.00 | | 1 029 091.00 |
DU Loans and Debts from Credit Institutions (3) | 127 909.00 | 159 206.00 | | 127 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 910.00 | 436 734.00 | | 635 910.00 |
DX Trade payables and related accounts | 10 089.00 | 9 248.00 | | 10 089.00 |
DY Tax and social security liabilities | 56 515.00 | 32 995.00 | | 56 515.00 |
DZ Fixed asset liabilities and related accounts | 5 800.00 | 4 800.00 | | 5 800.00 |
EC TOTAL (IV) | 836 224.00 | 642 983.00 | | 836 224.00 |
EE Grand total (I to V) | 1 865 315.00 | 1 553 526.00 | | 1 865 315.00 |
EG Accrued income and payables due within one year | 740 052.00 | 515 389.00 | | 740 052.00 |
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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 | 162 766.00 | | 162 766.00 | 162 766.00 |
FJ Net sales | 162 766.00 | | 162 766.00 | 162 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 818.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 193 605.00 | |
FW Other purchases and external expenses | | | 98 265.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 39 922.00 | |
FZ Social Security Contributions | | | 15 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 481.00 | |
GG - OPERATING RESULT (I - II) | | | 25 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 343.00 | |
GP Total financial income (V) | | | 95 343.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 818.00 | 7 900.00 | | 30 818.00 |
HA Exceptional income from management transactions | 949.00 | 150 000.00 | | 949.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 949.00 | 150 000.00 | | 3 949.00 |
HE Exceptional expenses on management operations | 525.00 | 5 459.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 5 459.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 423.00 | 144 541.00 | | 3 423.00 |
HK Income tax | | -1 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 897.00 | 233 932.00 | | 292 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 349.00 | 214 875.00 | | 174 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 548.00 | 19 057.00 | | 118 548.00 |
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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 | 1 585 757.00 | | 220 386.00 | 1 585 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 820.00 | |
I4 DECREASES Grand Total | | 24 689.00 | 1 781 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 689.00 | 97 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 323.00 | | | 122 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 434.00 | | 220 386.00 | 1 463 434.00 |
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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 | 109 961.00 | 6 470.00 | 24 689.00 | 109 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 961.00 | 6 470.00 | 24 689.00 | 109 961.00 |
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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UL Receivables related to investments | 1 094 079.00 | 1 094 079.00 | | 1 094 079.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 114 498.00 | 114 498.00 | | 114 498.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 127 594.00 | 31 422.00 | 96 172.00 | 127 594.00 |
VI Group and Associates | 635 910.00 | 635 910.00 | | 635 910.00 |
VK Loans repaid during the year | 31 110.00 | | | 31 110.00 |
VM Income taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 387.00 | 1 217 387.00 | | 1 217 387.00 |
VW VAT | 50 656.00 | 50 656.00 | | 50 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 223.00 | 740 051.00 | 96 172.00 | 836 223.00 |
