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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 | 5 172.00 | 3 301.00 | 1 872.00 | 5 172.00 |
BB Receivables related to investments | 579 577.00 | 24 781.00 | 554 796.00 | 579 577.00 |
BJ TOTAL (I) | 632 839.00 | 38 071.00 | 594 769.00 | 632 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 100 707.00 | | 100 707.00 | 100 707.00 |
CO Grand total (0 to V) | 733 546.00 | 38 071.00 | 695 474.00 | 733 546.00 |
CU Other investments | 48 090.00 | 9 990.00 | 38 100.00 | 48 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -117 093.00 | -148 065.00 | | -117 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 809.00 | 30 971.00 | | 78 809.00 |
DL TOTAL (I) | 461 716.00 | 382 907.00 | | 461 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 080.00 | 194 067.00 | | 211 080.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 4 956.00 | 7 196.00 | | 4 956.00 |
DY Tax and social security liabilities | 13 223.00 | 36 332.00 | | 13 223.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 233 759.00 | 243 595.00 | | 233 759.00 |
EE Grand total (I to V) | 695 474.00 | 626 502.00 | | 695 474.00 |
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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
FJ Net sales | 103 500.00 | | 103 500.00 | 103 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 503.00 | |
FW Other purchases and external expenses | | | 13 343.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 15 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 734.00 | |
GG - OPERATING RESULT (I - II) | | | 25 768.00 | |
GI Supported loss or transferred profit (IV) | | | 33 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 703.00 | |
GP Total financial income (V) | | | 89 703.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 206.00 | 111 419.00 | | 193 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 397.00 | 80 447.00 | | 114 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 809.00 | 30 971.00 | | 78 809.00 |
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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 | 501 266.00 | | 133 073.00 | 501 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 627 667.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 632 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737.00 | | 2 436.00 | 2 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 529.00 | | 130 637.00 | 498 529.00 |
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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 | 2 632.00 | 669.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 669.00 | | 2 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 771.00 | | | 34 771.00 |
7C Grand total | 34 771.00 | | | 34 771.00 |
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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 | 210 535.00 | 210 535.00 | | 210 535.00 |
8B Suppliers and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 8 854.00 | 8 854.00 | | 8 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 579 577.00 | | | 579 577.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 677.00 | 100.00 | 579 577.00 | 579 677.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 759.00 | 233 759.00 | | 233 759.00 |
