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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 | | | 1.00 | |
BB Receivables related to investments | 2 421 510.00 | | 2 421 510.00 | 2 421 510.00 |
BJ TOTAL (I) | 2 501 502.00 | | 2 501 502.00 | 2 501 502.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 127 431.00 | | 127 431.00 | 127 431.00 |
CJ TOTAL (II) | 133 331.00 | | 133 331.00 | 133 331.00 |
CO Grand total (0 to V) | 2 634 833.00 | | 2 634 833.00 | 2 634 833.00 |
CU Other investments | 79 992.00 | | 79 992.00 | 79 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 45 347.00 | | | 45 347.00 |
DG Other reserves | 714 119.00 | | | 714 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 763.00 | | | 102 763.00 |
DL TOTAL (I) | 2 462 228.00 | | | 2 462 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 653.00 | | | 124 653.00 |
DX Trade payables and related accounts | 31 619.00 | | | 31 619.00 |
DY Tax and social security liabilities | 6 334.00 | | | 6 334.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EC TOTAL (IV) | 172 605.00 | | | 172 605.00 |
EE Grand total (I to V) | 2 634 833.00 | | | 2 634 833.00 |
EG Accrued income and payables due within one year | 172 605.00 | | | 172 605.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 501.00 | |
FW Other purchases and external expenses | | | 46 266.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 6 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 604.00 | |
GG - OPERATING RESULT (I - II) | | | -37 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 380.00 | |
GL Other interest and similar income | | | 30 847.00 | |
GP Total financial income (V) | | | 301 226.00 | |
GR Interest and similar expenses | | | 98 516.00 | |
GU Total financial expenses (VI) | | | 98 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 845.00 | | | 62 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 727.00 | | | 332 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 964.00 | | | 229 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 763.00 | | | 102 763.00 |
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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 | 2 507 879.00 | | | 2 507 879.00 |
I3 DECREASES Total Financial Fixed Assets | 6 377.00 | | 2 501 502.00 | 6 377.00 |
I4 DECREASES Grand Total | 6 377.00 | | 2 501 502.00 | 6 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 879.00 | | | 2 507 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 340.00 | 61 340.00 | | 61 340.00 |
8B Suppliers and Related Accounts | 31 619.00 | 31 619.00 | | 31 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
UL Receivables related to investments | 2 421 510.00 | 2 421 510.00 | | 2 421 510.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VI Group and Associates | 63 313.00 | 63 313.00 | | 63 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 410.00 | 2 427 410.00 | | 2 427 410.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 605.00 | 172 605.00 | | 172 605.00 |
