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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BB Receivables related to investments | 157 107.00 | | 157 107.00 | 157 107.00 |
BJ TOTAL (I) | 400 118.00 | 2 011.00 | 398 107.00 | 400 118.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 20 325.00 | | 20 325.00 | 20 325.00 |
CJ TOTAL (II) | 1 613.00 | | 1 613.00 | 1 613.00 |
CO Grand total (0 to V) | 401 731.00 | 2 011.00 | 399 720.00 | 401 731.00 |
CU Other investments | 241 762.00 | 762.00 | 241 000.00 | 241 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 957.00 | | | 199 957.00 |
DD Legal reserve (1) | 9 502.00 | | | 9 502.00 |
DG Other reserves | 72 261.00 | | | 72 261.00 |
DH Retained earnings | -97 490.00 | | | -97 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | | | 7 921.00 |
DL TOTAL (I) | 192 150.00 | | | 192 150.00 |
DU Loans and Debts from Credit Institutions (3) | 191 776.00 | | | 191 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 742.00 | | | 10 742.00 |
DX Trade payables and related accounts | 4 273.00 | | | 4 273.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 207 569.00 | | | 207 569.00 |
EE Grand total (I to V) | 399 720.00 | | | 399 720.00 |
EG Accrued income and payables due within one year | 29 733.00 | | | 29 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 16 654.00 | | 16 654.00 | 16 654.00 |
FJ Net sales | 16 654.00 | | 16 654.00 | 16 654.00 |
FR Total operating income (I) | | | 16 654.00 | |
FW Other purchases and external expenses | | | 3 158.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 3 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 754.00 | |
GP Total financial income (V) | | | 16 754.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 754.00 | | | 16 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 833.00 | | | 8 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | | | 7 921.00 |
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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
8B Suppliers and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
VG Loans with a maturity of up to one year at origin | 191 776.00 | 13 940.00 | 72 873.00 | 191 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 120.00 | 1 013.00 | 157 107.00 | 158 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 569.00 | 29 733.00 | 72 873.00 | 207 569.00 |
