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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 788.00 | 461.00 | 21 327.00 | 21 788.00 |
AT Other tangible assets | 1 862.00 | 181.00 | 1 681.00 | 1 862.00 |
BJ TOTAL (I) | 1 640 365.00 | 641.00 | 1 639 724.00 | 1 640 365.00 |
BV Advances and down payments on orders | 13 252.00 | | 13 252.00 | 13 252.00 |
BX Customers and related accounts | 12 310.00 | | 12 310.00 | 12 310.00 |
BZ Other receivables | 59 869.00 | | 59 869.00 | 59 869.00 |
CF Cash and cash equivalents | 30 664.00 | | 30 664.00 | 30 664.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 117 513.00 | | 117 513.00 | 117 513.00 |
CO Grand total (0 to V) | 1 757 878.00 | 641.00 | 1 757 237.00 | 1 757 878.00 |
CU Other investments | 1 616 716.00 | | 1 616 716.00 | 1 616 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 696.00 | | | 1 616 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 509.00 | | | 120 509.00 |
DL TOTAL (I) | 1 737 205.00 | | | 1 737 205.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 12 746.00 | | | 12 746.00 |
EA Other liabilities | 6 086.00 | | | 6 086.00 |
EC TOTAL (IV) | 20 032.00 | | | 20 032.00 |
EE Grand total (I to V) | 1 757 237.00 | | | 1 757 237.00 |
EG Accrued income and payables due within one year | 20 032.00 | | | 20 032.00 |
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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 | 41 035.00 | | 41 035.00 | 41 035.00 |
FJ Net sales | 41 035.00 | | 41 035.00 | 41 035.00 |
FR Total operating income (I) | | | 41 035.00 | |
FW Other purchases and external expenses | | | 22 065.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 11 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 77 926.00 | |
GG - OPERATING RESULT (I - II) | | | -36 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 400.00 | |
GP Total financial income (V) | | | 157 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 187.00 | | | 11 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 435.00 | | | 198 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 926.00 | | | 77 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 509.00 | | | 120 509.00 |
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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 | | | 1 640 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 716.00 | |
I4 DECREASES Grand Total | | | 1 640 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 616 716.00 | |
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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 | | 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 641.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 10 675.00 | 10 675.00 | | 10 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
UX Other trade receivables | 12 310.00 | 12 310.00 | | 12 310.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VC Group and associates | 57 400.00 | 57 400.00 | | 57 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 597.00 | 73 597.00 | | 73 597.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 032.00 | 20 032.00 | | 20 032.00 |
