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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 | 1 314.00 | 464.00 | 851.00 | 1 314.00 |
BB Receivables related to investments | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 240 689.00 | 464.00 | 240 226.00 | 240 689.00 |
BX Customers and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 23 056.00 | | 23 056.00 | 23 056.00 |
CJ TOTAL (II) | 30 671.00 | | 30 671.00 | 30 671.00 |
CO Grand total (0 to V) | 271 361.00 | 464.00 | 270 897.00 | 271 361.00 |
CU Other investments | 171 375.00 | | 171 375.00 | 171 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 975.00 | 202 975.00 | | 202 975.00 |
DD Legal reserve (1) | 20 298.00 | | | 20 298.00 |
DG Other reserves | 29 009.00 | | | 29 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 801.00 | 49 306.00 | | 11 801.00 |
DL TOTAL (I) | 264 082.00 | 252 281.00 | | 264 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | | | 5 055.00 |
DW Advances and down payments received on current orders | | 5 055.00 | | |
DX Trade payables and related accounts | 859.00 | 1 577.00 | | 859.00 |
DY Tax and social security liabilities | 900.00 | 4 189.00 | | 900.00 |
EC TOTAL (IV) | 6 815.00 | 10 821.00 | | 6 815.00 |
EE Grand total (I to V) | 270 897.00 | 263 102.00 | | 270 897.00 |
EG Accrued income and payables due within one year | 6 815.00 | 5 766.00 | | 6 815.00 |
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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 | 18 900.00 | | 18 900.00 | 18 900.00 |
FJ Net sales | 18 900.00 | | 18 900.00 | 18 900.00 |
FR Total operating income (I) | | | 18 900.00 | |
FW Other purchases and external expenses | | | 4 386.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 5 016.00 | |
GG - OPERATING RESULT (I - II) | | | 13 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 083.00 | 4 188.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 900.00 | 65 020.00 | | 18 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099.00 | 15 714.00 | | 7 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 801.00 | 49 306.00 | | 11 801.00 |
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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 | 232 689.00 | | 8 000.00 | 232 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 375.00 | |
I4 DECREASES Grand Total | | | 240 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314.00 | | | 1 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 375.00 | | 8 000.00 | 231 375.00 |
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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 | 26.00 | | 438.00 | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | | 438.00 | 26.00 |
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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 | 859.00 | 859.00 | | 859.00 |
UL Receivables related to investments | 68 000.00 | | | 68 000.00 |
UX Other trade receivables | 5 480.00 | | | 5 480.00 |
VB VAT | 357.00 | | | 357.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VM Income taxes | 709.00 | | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 615.00 | 7 615.00 | 68 000.00 | 75 615.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 815.00 | 6 815.00 | | 6 815.00 |
