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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 | 1 678.00 | 176.00 | 1 502.00 | 1 678.00 |
BJ TOTAL (I) | 510 878.00 | 176.00 | 510 702.00 | 510 878.00 |
BX Customers and related accounts | 96 398.00 | | 96 398.00 | 96 398.00 |
BZ Other receivables | 167 478.00 | | 167 478.00 | 167 478.00 |
CF Cash and cash equivalents | 75 979.00 | | 75 979.00 | 75 979.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 351 727.00 | | 351 727.00 | 351 727.00 |
CO Grand total (0 to V) | 862 605.00 | 176.00 | 862 429.00 | 862 605.00 |
CS Evaluated investments - equity method | 509 200.00 | | 509 200.00 | 509 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 61 070.00 | | | 61 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 955.00 | 65 870.00 | | 60 955.00 |
DL TOTAL (I) | 606 825.00 | 545 870.00 | | 606 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 567.00 | 225 385.00 | | 218 567.00 |
DX Trade payables and related accounts | 1 920.00 | 1 320.00 | | 1 920.00 |
DY Tax and social security liabilities | 17 822.00 | 24 873.00 | | 17 822.00 |
EA Other liabilities | 17 294.00 | | | 17 294.00 |
EC TOTAL (IV) | 255 603.00 | 251 578.00 | | 255 603.00 |
EE Grand total (I to V) | 862 429.00 | 797 448.00 | | 862 429.00 |
EG Accrued income and payables due within one year | 255 603.00 | 251 578.00 | | 255 603.00 |
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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 | | | 80 220.00 | |
FJ Net sales | | | 80 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 818.00 | |
FW Other purchases and external expenses | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 83 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 89 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 62 675.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 698.00 | 1 565.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 493.00 | 160 295.00 | | 154 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 538.00 | 94 425.00 | | 93 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 955.00 | 65 870.00 | | 60 955.00 |
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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 | 504 000.00 | | 6 878.00 | 504 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 200.00 | |
I4 DECREASES Grand Total | | | 510 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 000.00 | | 5 200.00 | 504 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 294.00 | 17 294.00 | | 17 294.00 |
UX Other trade receivables | 96 398.00 | 96 398.00 | | 96 398.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VC Group and associates | 164 275.00 | 164 275.00 | | 164 275.00 |
VI Group and Associates | 218 567.00 | 218 567.00 | | 218 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 11 870.00 | 11 870.00 | | 11 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 747.00 | 275 747.00 | | 275 747.00 |
VW VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 603.00 | 255 603.00 | | 255 603.00 |
