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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 17 117.00 | 16 832.00 | 286.00 | 17 117.00 |
BB Receivables related to investments | 530 000.00 | | 530 000.00 | 530 000.00 |
BJ TOTAL (I) | 547 201.00 | 16 916.00 | 530 286.00 | 547 201.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 77 880.00 | | 77 880.00 | 77 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 778.00 | | 6 778.00 | 6 778.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 87 974.00 | | 87 974.00 | 87 974.00 |
CO Grand total (0 to V) | 635 175.00 | | | 635 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 25 861.00 | 25 861.00 | | 25 861.00 |
DH Retained earnings | -2 755.00 | -3 236.00 | | -2 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 406.00 | 36 925.00 | | 37 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 400.00 | 548 698.00 | | 560 400.00 |
DX Trade payables and related accounts | 4 822.00 | 4 998.00 | | 4 822.00 |
DY Tax and social security liabilities | 15 379.00 | 15 200.00 | | 15 379.00 |
EC TOTAL (IV) | 580 601.00 | 568 896.00 | | 580 601.00 |
EE Grand total (I to V) | 618 260.00 | | | 618 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 23 700.00 | |
FS Purchases of goods (including customs duties) | | | 21 872.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
GB Operating Expenses - Provisions | | | 336.00 | |
GE Other Expenses | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 406.00 | 36 925.00 | | 37 406.00 |
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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 | 522 201.00 | | | 522 201.00 |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 117.00 | | | 17 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | | 505 000.00 |
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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 | 16 580.00 | 336.00 | | 16 580.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 496.00 | 336.00 | | 16 496.00 |
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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 400.00 | | 560 400.00 | 560 400.00 |
UL Receivables related to investments | 529 000.00 | | | 529 000.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 81 056.00 | 529 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 580 601.00 | 20 201.00 | 560 400.00 | 580 601.00 |
