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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 | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 79 610.00 | | 79 610.00 | 79 610.00 |
BJ TOTAL (I) | 89 445.00 | 835.00 | 88 610.00 | 89 445.00 |
BX Customers and related accounts | 6 561.00 | | 6 561.00 | 6 561.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 12 398.00 | | 12 398.00 | 12 398.00 |
CO Grand total (0 to V) | 101 843.00 | 835.00 | 101 008.00 | 101 843.00 |
CP Shares due in less than one year | 79 610.00 | | | 79 610.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 28 024.00 | 12 476.00 | | 28 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 030.00 | 15 548.00 | | 12 030.00 |
DL TOTAL (I) | 53 254.00 | 41 224.00 | | 53 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 398.00 | 35 235.00 | | 38 398.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 3 420.00 | 1 320.00 | | 3 420.00 |
DY Tax and social security liabilities | 5 936.00 | 5 065.00 | | 5 936.00 |
EC TOTAL (IV) | 47 754.00 | 43 270.00 | | 47 754.00 |
EE Grand total (I to V) | 101 008.00 | 84 494.00 | | 101 008.00 |
EG Accrued income and payables due within one year | 47 754.00 | 41 620.00 | | 47 754.00 |
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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 | 22 861.00 | | 22 861.00 | 22 861.00 |
FJ Net sales | 22 861.00 | | 22 861.00 | 22 861.00 |
FR Total operating income (I) | | | 22 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 350.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FZ Social Security Contributions | | | 4 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 280.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 875.00 | | |
HK Income tax | 1 092.00 | 1 364.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 141.00 | 30 404.00 | | 29 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 111.00 | 14 856.00 | | 17 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 030.00 | 15 548.00 | | 12 030.00 |
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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 | 83 165.00 | | 6 280.00 | 83 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 610.00 | |
I4 DECREASES Grand Total | | | 89 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 330.00 | | 6 280.00 | 82 330.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 79 610.00 | 79 610.00 | | 79 610.00 |
UX Other trade receivables | 6 561.00 | | | 6 561.00 |
VB VAT | 693.00 | | | 693.00 |
VI Group and Associates | 38 398.00 | 38 398.00 | | 38 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 863.00 | 86 863.00 | | 86 863.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 754.00 | 47 754.00 | | 47 754.00 |
