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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 | | | | |
BJ TOTAL (I) | 287 434.00 | | 287 434.00 | 287 434.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 3 065.00 | | 3 065.00 | 3 065.00 |
CO Grand total (0 to V) | 290 499.00 | | 290 499.00 | 290 499.00 |
CU Other investments | 287 434.00 | | 287 434.00 | 287 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 68 888.00 | | | 68 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | 68 938.00 | | 29 045.00 |
DL TOTAL (I) | 98 483.00 | 69 438.00 | | 98 483.00 |
DU Loans and Debts from Credit Institutions (3) | 132 184.00 | 159 450.00 | | 132 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 954.00 | 18 000.00 | | 32 954.00 |
DW Advances and down payments received on current orders | | 9 600.00 | | |
DX Trade payables and related accounts | 445.00 | 1 097.00 | | 445.00 |
DY Tax and social security liabilities | | 15 955.00 | | |
EA Other liabilities | 26 434.00 | 26 434.00 | | 26 434.00 |
EC TOTAL (IV) | 192 016.00 | 230 536.00 | | 192 016.00 |
EE Grand total (I to V) | 290 499.00 | 299 975.00 | | 290 499.00 |
EG Accrued income and payables due within one year | 87 841.00 | 98 352.00 | | 87 841.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 481.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 927.00 | |
GG - OPERATING RESULT (I - II) | | | -6 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 28.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 28.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -28.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 131 023.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 955.00 | 62 085.00 | | 10 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 045.00 | 68 938.00 | | 29 045.00 |
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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 | 287 434.00 | | | 287 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 434.00 | |
I4 DECREASES Grand Total | | | 287 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 434.00 | | | 287 434.00 |
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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 | 14 954.00 | 14 954.00 | | 14 954.00 |
8B Suppliers and Related Accounts | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 434.00 | 26 434.00 | | 26 434.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 132 184.00 | 28 009.00 | 104 175.00 | 132 184.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 27 266.00 | | | 27 266.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 016.00 | 87 841.00 | 104 175.00 | 192 016.00 |
