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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 500.00 | 1 865.00 | 26 635.00 | 28 500.00 |
AT Other tangible assets | 1 500.00 | 442.00 | 1 058.00 | 1 500.00 |
BB Receivables related to investments | 39 937.00 | | 39 937.00 | 39 937.00 |
BJ TOTAL (I) | 147 189.00 | 16 498.00 | 130 691.00 | 147 189.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 6 529.00 | | 6 529.00 | 6 529.00 |
CO Grand total (0 to V) | 153 718.00 | 16 498.00 | 137 219.00 | 153 718.00 |
CU Other investments | 77 252.00 | 14 192.00 | 63 060.00 | 77 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 492.00 | | | 492.00 |
DH Retained earnings | 9 329.00 | | | 9 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | 9 821.00 | | 903.00 |
DL TOTAL (I) | 49 724.00 | 48 821.00 | | 49 724.00 |
DU Loans and Debts from Credit Institutions (3) | 30 088.00 | 35 129.00 | | 30 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 793.00 | 22 680.00 | | 53 793.00 |
DX Trade payables and related accounts | 2 537.00 | 2 584.00 | | 2 537.00 |
DY Tax and social security liabilities | | 196.00 | | |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EA Other liabilities | 1 076.00 | 139.00 | | 1 076.00 |
EC TOTAL (IV) | 87 495.00 | 60 877.00 | | 87 495.00 |
EE Grand total (I to V) | 137 219.00 | 109 699.00 | | 137 219.00 |
EG Accrued income and payables due within one year | 62 600.00 | 30 789.00 | | 62 600.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 4 841.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 6 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 506.00 | |
GP Total financial income (V) | | | 4 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 790.00 | 38 773.00 | | 8 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887.00 | 28 952.00 | | 7 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | 9 821.00 | | 903.00 |
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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 | 112 677.00 | | 45 020.00 | 112 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 508.00 | 117 189.00 | |
I4 DECREASES Grand Total | | 10 508.00 | 147 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 677.00 | | 45 020.00 | 82 677.00 |
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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 | 41 873.00 | 41 873.00 | | 41 873.00 |
8B Suppliers and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UL Receivables related to investments | 39 937.00 | 39 937.00 | | 39 937.00 |
VB VAT | 66.00 | | | 66.00 |
VH Loans with a maturity of more than one year at origin | 30 088.00 | 5 194.00 | 22 403.00 | 30 088.00 |
VI Group and Associates | 11 920.00 | 11 920.00 | | 11 920.00 |
VK Loans repaid during the year | 5 040.00 | | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 745.00 | 40 745.00 | | 40 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 495.00 | 62 600.00 | 22 403.00 | 87 495.00 |
