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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 | 4 844.00 | 3 617.00 | 1 228.00 | 4 844.00 |
AT Other tangible assets | 20 504.00 | 20 504.00 | | 20 504.00 |
BB Receivables related to investments | 188 584.00 | | 188 584.00 | 188 584.00 |
BJ TOTAL (I) | 304 562.00 | 24 121.00 | 280 441.00 | 304 562.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 838.00 | | 838.00 | 838.00 |
CO Grand total (0 to V) | 305 399.00 | 24 121.00 | 281 278.00 | 305 399.00 |
CU Other investments | 90 630.00 | | 90 630.00 | 90 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 40 493.00 | 26 228.00 | | 40 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 012.00 | 14 265.00 | | 21 012.00 |
DL TOTAL (I) | 68 105.00 | 47 093.00 | | 68 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 137.00 | 209 667.00 | | 211 137.00 |
DX Trade payables and related accounts | 49.00 | 106.00 | | 49.00 |
DY Tax and social security liabilities | 1 988.00 | 2 526.00 | | 1 988.00 |
EC TOTAL (IV) | 213 173.00 | 212 298.00 | | 213 173.00 |
EE Grand total (I to V) | 281 278.00 | 259 391.00 | | 281 278.00 |
EG Accrued income and payables due within one year | 213 173.00 | 212 298.00 | | 213 173.00 |
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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 | 1 583.00 | | 1 583.00 | 1 583.00 |
FJ Net sales | 1 583.00 | | 1 583.00 | 1 583.00 |
FR Total operating income (I) | | | 1 583.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 6 760.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 677.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 8 627.00 | |
GG - OPERATING RESULT (I - II) | | | -7 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 514.00 | |
GP Total financial income (V) | | | 28 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458.00 | 1 088.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 097.00 | 26 553.00 | | 30 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085.00 | 12 288.00 | | 9 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 012.00 | 14 265.00 | | 21 012.00 |
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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 | 280 298.00 | | 28 514.00 | 280 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 279 213.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 304 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 348.00 | | | 25 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 949.00 | | 28 514.00 | 254 949.00 |
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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 | 23 588.00 | 533.00 | | 23 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 588.00 | 533.00 | | 23 588.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 188 584.00 | | | 188 584.00 |
UX Other trade receivables | 274.00 | | | 274.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 211 137.00 | 211 137.00 | | 211 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 164.00 | 580.00 | 188 583.00 | 189 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 173.00 | 213 173.00 | | 213 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42.00 | 44.00 | | 42.00 |
ST Other accounts | 5 980.00 | 4 674.00 | | 5 980.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 780.00 | | 780.00 |
YW Business tax | 128.00 | 127.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | 171.00 | | 170.00 |
YY Amount of VAT collected | 317.00 | 637.00 | | 317.00 |
YZ Total deductible VAT on goods and services | 584.00 | 887.00 | | 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 760.00 | 5 454.00 | | 6 760.00 |
