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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 470.00 | | 47 470.00 | 47 470.00 |
BJ TOTAL (I) | 344 660.00 | | 344 660.00 | 344 660.00 |
BX Customers and related accounts | 12 583.00 | | 12 583.00 | 12 583.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 15 094.00 | | 15 094.00 | 15 094.00 |
CO Grand total (0 to V) | 359 754.00 | | 359 754.00 | 359 754.00 |
CU Other investments | 297 190.00 | | 297 190.00 | 297 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 250.00 | 292 250.00 | | 292 250.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DG Other reserves | 4 638.00 | | | 4 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 277.00 | 9 093.00 | | 37 277.00 |
DL TOTAL (I) | 334 620.00 | 301 343.00 | | 334 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 160.00 | | 3 143.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 2 059.00 | 1 740.00 | | 2 059.00 |
DY Tax and social security liabilities | 3 794.00 | 8 803.00 | | 3 794.00 |
EA Other liabilities | 16 138.00 | | | 16 138.00 |
EC TOTAL (IV) | 25 135.00 | 13 703.00 | | 25 135.00 |
EE Grand total (I to V) | 359 754.00 | 315 045.00 | | 359 754.00 |
EI Including equity loans | 3 143.00 | | | 3 143.00 |
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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 | 73 486.00 | | 73 486.00 | 73 486.00 |
FJ Net sales | 73 486.00 | | 73 486.00 | 73 486.00 |
FR Total operating income (I) | | | 73 486.00 | |
FW Other purchases and external expenses | | | 5 284.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 35 100.00 | |
FZ Social Security Contributions | | | 25 547.00 | |
GF Total Operating Expenses (II) | | | 73 597.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 470.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 32 470.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 680.00 | | | 5 680.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 956.00 | 83 679.00 | | 111 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 679.00 | 74 586.00 | | 74 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 277.00 | 9 093.00 | | 37 277.00 |
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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 | 309 033.00 | 35 947.00 | | 309 033.00 |
I3 DECREASES Total Financial Fixed Assets | 320.00 | 344 660.00 | | 320.00 |
I4 DECREASES Grand Total | 320.00 | 344 660.00 | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 033.00 | 35 947.00 | | 309 033.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
UL Receivables related to investments | 47 470.00 | | 47 470.00 | 47 470.00 |
UX Other trade receivables | 12 583.00 | 12 583.00 | | 12 583.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 378.00 | 12 908.00 | 47 470.00 | 60 378.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 135.00 | 25 135.00 | | 25 135.00 |
