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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 | 4 049.00 | 987.00 | 3 062.00 | 4 049.00 |
AT Other tangible assets | 784.00 | 332.00 | 452.00 | 784.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 922 223.00 | 1 320.00 | 920 902.00 | 922 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 369.00 | | 136 369.00 | 136 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 972.00 | | 238 972.00 | 238 972.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 378 055.00 | | 378 055.00 | 378 055.00 |
CO Grand total (0 to V) | 1 300 278.00 | 1 320.00 | 1 298 957.00 | 1 300 278.00 |
CS Evaluated investments - equity method | 917 354.00 | | 917 354.00 | 917 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 640.00 | 119 209.00 | | -1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 986.00 | -120 849.00 | | 20 986.00 |
DL TOTAL (I) | 569 345.00 | 548 359.00 | | 569 345.00 |
DU Loans and Debts from Credit Institutions (3) | 518 301.00 | 510 000.00 | | 518 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 105.00 | 60 426.00 | | 108 105.00 |
DX Trade payables and related accounts | 5 541.00 | 6 758.00 | | 5 541.00 |
DY Tax and social security liabilities | 47 264.00 | 59 369.00 | | 47 264.00 |
EA Other liabilities | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 729 612.00 | 636 553.00 | | 729 612.00 |
EE Grand total (I to V) | 1 298 957.00 | 1 184 913.00 | | 1 298 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 000.00 | |
FJ Net sales | | | 147 000.00 | |
FQ Other income | | | 12 126.00 | |
FR Total operating income (I) | | | 159 126.00 | |
FW Other purchases and external expenses | | | 43 119.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 115 126.00 | |
FZ Social Security Contributions | | | 33 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 198 853.00 | |
GG - OPERATING RESULT (I - II) | | | -39 727.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 126.00 | 73 000.00 | | 231 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 140.00 | 193 849.00 | | 210 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 985.00 | -120 849.00 | | 20 985.00 |
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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 | 249.00 | 1 072.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 1 072.00 | | 249.00 |
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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 47 264.00 | 47 264.00 | | 47 264.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 136 369.00 | 136 369.00 | | 136 369.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 518 246.00 | 78 522.00 | 289 629.00 | 518 246.00 |
VI Group and Associates | 158 505.00 | 158 505.00 | | 158 505.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 117.00 | 139 082.00 | 35.00 | 139 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 613.00 | 289 889.00 | 289 629.00 | 729 613.00 |
