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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
BJ TOTAL (I) | 37 277.00 | 11 317.00 | 25 960.00 | 37 277.00 |
BX Customers and related accounts | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 196 721.00 | | 196 721.00 | 196 721.00 |
CF Cash and cash equivalents | 106 593.00 | | 106 593.00 | 106 593.00 |
CJ TOTAL (II) | 308 932.00 | | 308 932.00 | 308 932.00 |
CO Grand total (0 to V) | 346 209.00 | 11 317.00 | 334 892.00 | 346 209.00 |
CU Other investments | 25 960.00 | | 25 960.00 | 25 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 204 472.00 | | | 204 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 569.00 | | | 103 569.00 |
DL TOTAL (I) | 325 641.00 | | | 325 641.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 3 857.00 | | | 3 857.00 |
DY Tax and social security liabilities | 3 421.00 | | | 3 421.00 |
EC TOTAL (IV) | 9 251.00 | | | 9 251.00 |
EE Grand total (I to V) | 334 892.00 | | | 334 892.00 |
EG Accrued income and payables due within one year | 9 251.00 | | | 9 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 180.00 | | 12 180.00 | 12 180.00 |
FJ Net sales | 12 180.00 | | 12 180.00 | 12 180.00 |
FR Total operating income (I) | | | 12 180.00 | |
FW Other purchases and external expenses | | | 5 253.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 5 404.00 | |
GG - OPERATING RESULT (I - II) | | | 6 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 945.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 104 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 036.00 | | | 8 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 009.00 | | | 117 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 440.00 | | | 13 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 569.00 | | | 103 569.00 |
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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 | 37 646.00 | | | 37 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 960.00 | |
I4 DECREASES Grand Total | | 368.00 | 37 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 11 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 686.00 | | | 11 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 960.00 | | | 25 960.00 |
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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 | 11 686.00 | | 368.00 | 11 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686.00 | | 368.00 | 11 686.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8B Suppliers and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 5 617.00 | | | 5 617.00 |
VB VAT | 775.00 | | | 775.00 |
VC Group and associates | 193 270.00 | | | 193 270.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 338.00 | 202 338.00 | | 202 338.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 251.00 | 9 251.00 | | 9 251.00 |
