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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
BB Receivables related to investments | 3 252 390.00 | | 3 252 390.00 | 3 252 390.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 255 197.00 | 2 807.00 | 3 252 390.00 | 3 255 197.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 232 852.00 | | 232 852.00 | 232 852.00 |
CF Cash and cash equivalents | 159 362.00 | | 159 362.00 | 159 362.00 |
CJ TOTAL (II) | 392 215.00 | | 392 215.00 | 392 215.00 |
CO Grand total (0 to V) | 3 647 412.00 | 2 807.00 | 3 644 604.00 | 3 647 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 840.00 | 457 840.00 | | 457 840.00 |
DD Legal reserve (1) | 45 784.00 | 45 784.00 | | 45 784.00 |
DE Statutory or contractual reserves | 2 872 647.00 | 2 854 296.00 | | 2 872 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 426.00 | 247 271.00 | | 259 426.00 |
DL TOTAL (I) | 3 635 697.00 | 3 605 191.00 | | 3 635 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | | | 4 602.00 |
DX Trade payables and related accounts | 206.00 | 604.00 | | 206.00 |
DY Tax and social security liabilities | | 30 185.00 | | |
EA Other liabilities | 4 100.00 | 4 200.00 | | 4 100.00 |
EC TOTAL (IV) | 8 908.00 | 34 988.00 | | 8 908.00 |
EE Grand total (I to V) | 3 644 604.00 | 3 640 179.00 | | 3 644 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 605.00 | |
FW Other purchases and external expenses | | | 7 097.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 689.00 | |
GG - OPERATING RESULT (I - II) | | | -7 084.00 | |
GP Total financial income (V) | | | 268 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 650.00 | 3 311.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 765.00 | 484 533.00 | | 268 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339.00 | 237 264.00 | | 9 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 426.00 | 247 271.00 | | 259 426.00 |
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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 | 3 260 197.00 | | | 3 260 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252 390.00 | |
I4 DECREASES Grand Total | | | 3 255 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807.00 | | | 2 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 390.00 | | | 3 257 390.00 |
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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 | 2 807.00 | | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | | | 2 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
8B Suppliers and Related Accounts | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 852.00 | | | 232 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 852.00 | 232 852.00 | | 232 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 908.00 | 8 908.00 | | 8 908.00 |
