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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 | 10 254.00 | 5 245.00 | 5 009.00 | 10 254.00 |
BJ TOTAL (I) | 577 578.00 | 5 245.00 | 572 333.00 | 577 578.00 |
BX Customers and related accounts | 4 572.00 | | 4 572.00 | 4 572.00 |
BZ Other receivables | 1 053 137.00 | | 1 053 137.00 | 1 053 137.00 |
CF Cash and cash equivalents | 55 819.00 | | 55 819.00 | 55 819.00 |
CJ TOTAL (II) | 1 113 528.00 | | 1 113 528.00 | 1 113 528.00 |
CO Grand total (0 to V) | 1 691 107.00 | 5 245.00 | 1 685 862.00 | 1 691 107.00 |
CU Other investments | 567 324.00 | | 567 324.00 | 567 324.00 |
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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 | 614 231.00 | 604 955.00 | | 614 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | 9 276.00 | | 4 166.00 |
DL TOTAL (I) | 662 397.00 | 658 231.00 | | 662 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 926.00 | 1 104 446.00 | | 1 019 926.00 |
DX Trade payables and related accounts | 1 050.00 | 1 020.00 | | 1 050.00 |
DY Tax and social security liabilities | 2 489.00 | 28 770.00 | | 2 489.00 |
EC TOTAL (IV) | 1 023 465.00 | 1 134 236.00 | | 1 023 465.00 |
EE Grand total (I to V) | 1 685 862.00 | 1 792 466.00 | | 1 685 862.00 |
EI Including equity loans | 1 019 926.00 | | | 1 019 926.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 40 100.00 | | 40 100.00 | 40 100.00 |
FR Total operating income (I) | | | 40 100.00 | |
FW Other purchases and external expenses | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 3 464.00 | |
GG - OPERATING RESULT (I - II) | | | 36 636.00 | |
GK Income from other securities and fixed asset receivables | | | 9 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 434.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 824.00 | 32 140.00 | | 32 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 535.00 | 54 960.00 | | 49 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 368.00 | 45 684.00 | | 45 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166.00 | 9 276.00 | | 4 166.00 |
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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 | 577 578.00 | | | 577 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 324.00 | |
I4 DECREASES Grand Total | | | 577 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 254.00 | | | 10 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 324.00 | | | 567 324.00 |
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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 | 3 780.00 | 1 465.00 | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780.00 | 1 465.00 | | 3 780.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 1 052 962.00 | | 1 052 962.00 | 1 052 962.00 |
VI Group and Associates | 1 019 926.00 | | 1 019 926.00 | 1 019 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 709.00 | 4 747.00 | 1 052 962.00 | 1 057 709.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 465.00 | 3 539.00 | 1 019 926.00 | 1 023 465.00 |
