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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 500.00 | | 54 500.00 | 54 500.00 |
BJ TOTAL (I) | 465 588.00 | | 465 588.00 | 465 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 55 093.00 | | 55 093.00 | 55 093.00 |
CJ TOTAL (II) | 55 095.00 | | 55 095.00 | 55 095.00 |
CO Grand total (0 to V) | 520 683.00 | | 520 683.00 | 520 683.00 |
CU Other investments | 411 088.00 | | 411 088.00 | 411 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 66 210.00 | 30 181.00 | | 66 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 918.00 | 36 029.00 | | 139 918.00 |
DL TOTAL (I) | 206 678.00 | 66 760.00 | | 206 678.00 |
DU Loans and Debts from Credit Institutions (3) | 173 356.00 | 100 000.00 | | 173 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 629.00 | 160 799.00 | | 127 629.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DY Tax and social security liabilities | 10 151.00 | 8 847.00 | | 10 151.00 |
EA Other liabilities | 2 868.00 | 1.00 | | 2 868.00 |
EC TOTAL (IV) | 314 005.00 | 294 647.00 | | 314 005.00 |
EE Grand total (I to V) | 520 683.00 | 361 407.00 | | 520 683.00 |
EI Including equity loans | 127 629.00 | | | 127 629.00 |
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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 | 106 556.00 | | 106 556.00 | 106 556.00 |
FJ Net sales | 106 556.00 | | 106 556.00 | 106 556.00 |
FR Total operating income (I) | | | 106 556.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 37 965.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 41 158.00 | |
GG - OPERATING RESULT (I - II) | | | 65 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 422.00 | |
GP Total financial income (V) | | | 95 422.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | 14 151.00 | 7 530.00 | | 14 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 978.00 | 55 076.00 | | 201 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 059.00 | 19 046.00 | | 62 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 918.00 | 36 029.00 | | 139 918.00 |
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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 | 325 589.00 | | 140 000.00 | 325 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 465 588.00 | |
I4 DECREASES Grand Total | | 1.00 | 465 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 589.00 | | 140 000.00 | 325 589.00 |
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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 | 127 629.00 | | 127 629.00 | 127 629.00 |
8E Income Taxes | 10 151.00 | 10 151.00 | | 10 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UL Receivables related to investments | 54 500.00 | | 54 500.00 | 54 500.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 173 356.00 | | 173 356.00 | 173 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 502.00 | 2.00 | 54 500.00 | 54 502.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 005.00 | 13 020.00 | 300 985.00 | 314 005.00 |
