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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 | 924.00 | 101.00 | 823.00 | 924.00 |
AT Other tangible assets | 1 704.00 | 337.00 | 1 367.00 | 1 704.00 |
BJ TOTAL (I) | 531 958.00 | 1 434.00 | 530 524.00 | 531 958.00 |
BX Customers and related accounts | 96 244.00 | | 96 244.00 | 96 244.00 |
BZ Other receivables | 37 726.00 | | 37 726.00 | 37 726.00 |
CF Cash and cash equivalents | 8 037.00 | | 8 037.00 | 8 037.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 149 960.00 | | 149 960.00 | 149 960.00 |
CO Grand total (0 to V) | 681 918.00 | 1 434.00 | 680 484.00 | 681 918.00 |
CU Other investments | 529 330.00 | 996.00 | 528 334.00 | 529 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DH Retained earnings | -32 338.00 | -25 925.00 | | -32 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 349.00 | -6 412.00 | | 9 349.00 |
DL TOTAL (I) | 403 011.00 | 393 662.00 | | 403 011.00 |
DU Loans and Debts from Credit Institutions (3) | 74 661.00 | 89 220.00 | | 74 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 975.00 | 74 155.00 | | 66 975.00 |
DX Trade payables and related accounts | 36 796.00 | 25 112.00 | | 36 796.00 |
DY Tax and social security liabilities | 38 208.00 | 844.00 | | 38 208.00 |
EA Other liabilities | 60 834.00 | 1 020.00 | | 60 834.00 |
EC TOTAL (IV) | 277 473.00 | 190 351.00 | | 277 473.00 |
EE Grand total (I to V) | 680 484.00 | 584 013.00 | | 680 484.00 |
EG Accrued income and payables due within one year | 217 580.00 | 115 799.00 | | 217 580.00 |
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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 | 130 752.00 | | 130 752.00 | 130 752.00 |
FJ Net sales | 130 752.00 | | 130 752.00 | 130 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 752.00 | |
FW Other purchases and external expenses | | | 98 087.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 485.00 | |
GG - OPERATING RESULT (I - II) | | | 11 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 752.00 | 30 879.00 | | 130 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 403.00 | 37 291.00 | | 121 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 349.00 | -6 412.00 | | 9 349.00 |
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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 | 529 834.00 | | 2 124.00 | 529 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 330.00 | |
I4 DECREASES Grand Total | | | 531 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504.00 | | 2 124.00 | 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 330.00 | | | 529 330.00 |
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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 | 574.00 | 860.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 860.00 | | 574.00 |
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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 | 36 796.00 | 36 796.00 | | 36 796.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 834.00 | 60 834.00 | | 60 834.00 |
UX Other trade receivables | 96 244.00 | 96 244.00 | 96 244.00 | 96 244.00 |
VB VAT | 11 759.00 | 11 759.00 | | 11 759.00 |
VC Group and associates | 24 905.00 | 24 905.00 | | 24 905.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 74 552.00 | 14 659.00 | 59 893.00 | 74 552.00 |
VI Group and Associates | 66 975.00 | 66 975.00 | | 66 975.00 |
VK Loans repaid during the year | 14 535.00 | | | 14 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 923.00 | 141 923.00 | | 141 923.00 |
VW VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 473.00 | 217 580.00 | 59 893.00 | 277 473.00 |
