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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 | | | | |
BJ TOTAL (I) | 776 459.00 | | 776 459.00 | 776 459.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 60 447.00 | | 60 447.00 | 60 447.00 |
CJ TOTAL (II) | 60 549.00 | | 60 549.00 | 60 549.00 |
CO Grand total (0 to V) | 837 008.00 | | 837 008.00 | 837 008.00 |
CU Other investments | 776 459.00 | | 776 459.00 | 776 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 464 506.00 | 334 516.00 | | 464 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 584.00 | 129 990.00 | | 192 584.00 |
DL TOTAL (I) | 712 090.00 | 519 506.00 | | 712 090.00 |
DU Loans and Debts from Credit Institutions (3) | 123 615.00 | 303 618.00 | | 123 615.00 |
DX Trade payables and related accounts | 1 242.00 | 1 218.00 | | 1 242.00 |
DY Tax and social security liabilities | 61.00 | 62.00 | | 61.00 |
EC TOTAL (IV) | 124 918.00 | 304 897.00 | | 124 918.00 |
EE Grand total (I to V) | 837 008.00 | 824 403.00 | | 837 008.00 |
EG Accrued income and payables due within one year | 42 957.00 | 66 965.00 | | 42 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 223.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 140 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416.00 | 10 010.00 | | 7 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 584.00 | 129 990.00 | | 192 584.00 |
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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 | 776 459.00 | | | 776 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 459.00 | |
I4 DECREASES Grand Total | | | 776 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 459.00 | | | 776 459.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 123 615.00 | 41 654.00 | 81 961.00 | 123 615.00 |
VK Loans repaid during the year | 177 681.00 | | | 177 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 918.00 | 42 957.00 | 81 961.00 | 124 918.00 |
