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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 335.00 | 921.00 | 414.00 | 1 335.00 |
BB Receivables related to investments | 128 481.00 | | 128 481.00 | 128 481.00 |
BJ TOTAL (I) | 166 215.00 | 921.00 | 165 294.00 | 166 215.00 |
BN Goods in progress | 133 905.00 | | 133 905.00 | 133 905.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 335 906.00 | | 335 906.00 | 335 906.00 |
CO Grand total (0 to V) | 502 121.00 | 921.00 | 501 200.00 | 502 121.00 |
CU Other investments | 36 400.00 | | 36 400.00 | 36 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 264 240.00 | 203 649.00 | | 264 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 604.00 | 60 591.00 | | 8 604.00 |
DL TOTAL (I) | 316 844.00 | 308 240.00 | | 316 844.00 |
DU Loans and Debts from Credit Institutions (3) | 146 006.00 | 185 044.00 | | 146 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 497.00 | 39 032.00 | | 34 497.00 |
DX Trade payables and related accounts | 111.00 | 275.00 | | 111.00 |
DY Tax and social security liabilities | 3 742.00 | 1 900.00 | | 3 742.00 |
EC TOTAL (IV) | 184 356.00 | 226 251.00 | | 184 356.00 |
EE Grand total (I to V) | 501 200.00 | 534 491.00 | | 501 200.00 |
EG Accrued income and payables due within one year | 184 356.00 | 226 251.00 | | 184 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 006.00 | 185 044.00 | | 146 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FR Total operating income (I) | | | 11 917.00 | |
FW Other purchases and external expenses | | | 4 372.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 5 884.00 | |
GG - OPERATING RESULT (I - II) | | | 6 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 516.00 | |
GP Total financial income (V) | | | 5 516.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 917.00 | 10 025.00 | | 11 917.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 434.00 | 70 025.00 | | 17 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 829.00 | 9 434.00 | | 8 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604.00 | 60 591.00 | | 8 604.00 |
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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 | 153 817.00 | | 12 398.00 | 153 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 881.00 | |
I4 DECREASES Grand Total | | | 166 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 482.00 | | 12 398.00 | 152 482.00 |
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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 | 476.00 | 445.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 445.00 | | 476.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
UL Receivables related to investments | 128 481.00 | 128 431.00 | | 128 481.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 146 006.00 | 146 006.00 | | 146 006.00 |
VI Group and Associates | 34 497.00 | 34 497.00 | | 34 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 482.00 | 130 482.00 | | 130 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 356.00 | 184 356.00 | | 184 356.00 |
