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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 44 284.00 | |
AR Technical installations, industrial equipment and tools | | | 780.00 | |
BJ TOTAL (I) | | | 45 064.00 | |
BT Goods | | | | |
BZ Other receivables | | | 2 839.00 | |
CD Marketable securities | | | 456 231.00 | |
CF Cash and cash equivalents | | | 5 923.00 | |
CH Prepaid expenses | | | 162.00 | |
CJ TOTAL (II) | | | 465 154.00 | |
CO Grand total (0 to V) | | | 510 218.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 296.00 | 569 296.00 | | 569 296.00 |
DB Share, merger, contribution premiums, etc. | 56 004.00 | 56 004.00 | | 56 004.00 |
DC Revaluation differences | -149 158.00 | -149 158.00 | | -149 158.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DE Statutory or contractual reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 4 825.00 | 5 904.00 | | 4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | -1 079.00 | | 9 780.00 |
DL TOTAL (I) | 493 477.00 | 483 697.00 | | 493 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 16 070.00 | | 6 435.00 |
DX Trade payables and related accounts | 3 750.00 | 3 267.00 | | 3 750.00 |
DY Tax and social security liabilities | 5 734.00 | | | 5 734.00 |
EA Other liabilities | 822.00 | 312.00 | | 822.00 |
EC TOTAL (IV) | 16 741.00 | 19 649.00 | | 16 741.00 |
EE Grand total (I to V) | 510 218.00 | 503 347.00 | | 510 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 254 925.00 | |
FG Production sold - services | | | 10 827.00 | |
FJ Net sales | | | 265 752.00 | |
FR Total operating income (I) | | | 265 752.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 227 050.00 | |
FW Other purchases and external expenses | | | 18 561.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FZ Social Security Contributions | | | 3 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 256 328.00 | |
GG - OPERATING RESULT (I - II) | | | 9 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 108.00 | 25 850.00 | | 266 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 328.00 | 26 929.00 | | 256 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | -1 079.00 | | 9 780.00 |
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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 | 58 210.00 | | | 58 210.00 |
I4 DECREASES Grand Total | | | 58 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 210.00 | | | 58 210.00 |
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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 | 7 244.00 | 5 903.00 | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 244.00 | 5 903.00 | | 7 244.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VI Group and Associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VK Loans repaid during the year | 1 305.00 | | | 1 305.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001.00 | 3 001.00 | | 3 001.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 741.00 | 16 741.00 | | 16 741.00 |
