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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 193 099.00 | | 193 099.00 | 193 099.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 193 470.00 | | 193 470.00 | 193 470.00 |
BN Goods in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BT Goods | 148 416.00 | | 148 416.00 | 148 416.00 |
BX Customers and related accounts | 3 287.00 | | 3 287.00 | 3 287.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 168 150.00 | | 168 150.00 | 168 150.00 |
CO Grand total (0 to V) | 361 620.00 | | 361 620.00 | 361 620.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 118.00 | 8 118.00 | | 8 118.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DG Other reserves | 336 684.00 | 329 552.00 | | 336 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 727.00 | 7 132.00 | | 7 727.00 |
DL TOTAL (I) | 353 341.00 | 345 614.00 | | 353 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 2 568.00 | | 2 645.00 |
DX Trade payables and related accounts | 3 870.00 | 3 186.00 | | 3 870.00 |
DY Tax and social security liabilities | 590.00 | 1 733.00 | | 590.00 |
EA Other liabilities | 1 174.00 | 1 040.00 | | 1 174.00 |
EC TOTAL (IV) | 8 279.00 | 8 527.00 | | 8 279.00 |
EE Grand total (I to V) | 361 620.00 | 354 141.00 | | 361 620.00 |
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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 | 14 306.00 | | 14 306.00 | 14 306.00 |
FJ Net sales | 14 306.00 | | 14 306.00 | 14 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 588.00 | |
FW Other purchases and external expenses | | | 8 224.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 761.00 | |
GI Supported loss or transferred profit (IV) | | | 848.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 364.00 | 1 259.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 766.00 | 20 414.00 | | 19 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039.00 | 13 282.00 | | 12 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 727.00 | 7 132.00 | | 7 727.00 |
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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 | 191 011.00 | | 3 178.00 | 191 011.00 |
I3 DECREASES Total Financial Fixed Assets | 719.00 | | 193 470.00 | 719.00 |
I4 DECREASES Grand Total | 719.00 | | 193 470.00 | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 011.00 | | 3 178.00 | 191 011.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8B Suppliers and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UL Receivables related to investments | 193 099.00 | 193 099.00 | | 193 099.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 3 287.00 | | | 3 287.00 |
VB VAT | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 548.00 | 197 222.00 | 326.00 | 197 548.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279.00 | 8 279.00 | | 8 279.00 |
