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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 | 39 910.00 | 39 910.00 | | 39 910.00 |
AT Other tangible assets | 8 618.00 | 8 036.00 | 582.00 | 8 618.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 926 903.00 | 47 946.00 | 1 878 957.00 | 1 926 903.00 |
BZ Other receivables | 498 157.00 | | 498 157.00 | 498 157.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 502 123.00 | | 502 123.00 | 502 123.00 |
CO Grand total (0 to V) | 2 429 026.00 | 47 946.00 | 2 381 080.00 | 2 429 026.00 |
CS Evaluated investments - equity method | 1 878 200.00 | | 1 878 200.00 | 1 878 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 19 727.00 | 17 339.00 | | 19 727.00 |
DG Other reserves | 403 170.00 | 357 793.00 | | 403 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 945.00 | 47 765.00 | | 43 945.00 |
DL TOTAL (I) | 1 426 843.00 | 1 382 897.00 | | 1 426 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 823.00 | 568 899.00 | | 511 823.00 |
DX Trade payables and related accounts | 1 058.00 | 1 039.00 | | 1 058.00 |
DY Tax and social security liabilities | 11 599.00 | 10 503.00 | | 11 599.00 |
EA Other liabilities | 429 757.00 | 504 426.00 | | 429 757.00 |
EC TOTAL (IV) | 954 237.00 | 1 084 866.00 | | 954 237.00 |
EE Grand total (I to V) | 2 381 080.00 | 2 467 763.00 | | 2 381 080.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 24 574.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 26 383.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GB Operating Expenses - Provisions | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 62 893.00 | |
GG - OPERATING RESULT (I - II) | | | 57 113.00 | |
GI Supported loss or transferred profit (IV) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 207.00 | 9 963.00 | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 006.00 | 120 000.00 | | 120 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 061.00 | 72 236.00 | | 76 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 945.00 | 47 765.00 | | 43 945.00 |
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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 | 1 926 903.00 | | | 1 926 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 375.00 | |
I4 DECREASES Grand Total | | | 1 926 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 528.00 | | | 48 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 375.00 | | | 1 878 375.00 |
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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 | 46 937.00 | 1 009.00 | | 46 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 937.00 | 1 009.00 | | 46 937.00 |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 757.00 | 429 757.00 | | 429 757.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VI Group and Associates | 511 823.00 | 511 823.00 | | 511 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 157.00 | 498 157.00 | | 498 157.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 440.00 | 500 424.00 | 15.00 | 500 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 237.00 | 954 237.00 | | 954 237.00 |
