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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 | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 37 840.00 | | 37 840.00 | 37 840.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 28 821.00 | | 28 821.00 | 28 821.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 31 506.00 | | 31 506.00 | 31 506.00 |
CO Grand total (0 to V) | 69 346.00 | | 69 346.00 | 69 346.00 |
CU Other investments | 21 759.00 | | 21 759.00 | 21 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 54 676.00 | | | 54 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | | | 4 833.00 |
DL TOTAL (I) | 67 893.00 | | | 67 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
EC TOTAL (IV) | 1 452.00 | | | 1 452.00 |
EE Grand total (I to V) | 69 346.00 | | | 69 346.00 |
EG Accrued income and payables due within one year | 1 452.00 | | | 1 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 291.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 487.00 | |
GF Total Operating Expenses (II) | | | -119.00 | |
GG - OPERATING RESULT (I - II) | | | 119.00 | |
GH Attributed profit or transferred loss (III) | | | 5 256.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379.00 | | | 5 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546.00 | | | 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | | | 4 833.00 |
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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 | 33 361.00 | | 4 480.00 | 33 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 840.00 | |
I4 DECREASES Grand Total | | | 37 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 361.00 | | 4 480.00 | 33 361.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UL Receivables related to investments | 16 080.00 | | 16 080.00 | 16 080.00 |
VP Miscellaneous | 28 821.00 | 28 821.00 | | 28 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 901.00 | 28 821.00 | 16 080.00 | 44 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453.00 | 1 453.00 | | 1 453.00 |
