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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 | 148 695.00 | | 148 695.00 | 148 695.00 |
BJ TOTAL (I) | 150 296.00 | | 150 296.00 | 150 296.00 |
BN Goods in progress | 61 724.00 | | 61 724.00 | 61 724.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 292 601.00 | | 292 601.00 | 292 601.00 |
BZ Other receivables | 58 609.00 | | 58 609.00 | 58 609.00 |
CF Cash and cash equivalents | 18 603.00 | | 18 603.00 | 18 603.00 |
CJ TOTAL (II) | 443 537.00 | | 443 537.00 | 443 537.00 |
CO Grand total (0 to V) | 593 833.00 | | 593 833.00 | 593 833.00 |
CP Shares due in less than one year | 148 695.00 | | | 148 695.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 500 261.00 | 376 570.00 | | 500 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | 123 691.00 | | 4 882.00 |
DL TOTAL (I) | 521 644.00 | 516 762.00 | | 521 644.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DX Trade payables and related accounts | 7 045.00 | 41 589.00 | | 7 045.00 |
DY Tax and social security liabilities | 50 144.00 | 51 148.00 | | 50 144.00 |
EA Other liabilities | 15 000.00 | 24 175.00 | | 15 000.00 |
EC TOTAL (IV) | 72 189.00 | 116 912.00 | | 72 189.00 |
EE Grand total (I to V) | 593 833.00 | 660 674.00 | | 593 833.00 |
EG Accrued income and payables due within one year | 72 189.00 | 116 912.00 | | 72 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -2 627.00 | | -2 627.00 | -2 627.00 |
FJ Net sales | -2 627.00 | | -2 627.00 | -2 627.00 |
FM Inventory production | | | 5 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 779.00 | |
FW Other purchases and external expenses | | | 8 222.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 170.00 | |
GG - OPERATING RESULT (I - II) | | | 14 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 134.00 | | |
HA Exceptional income from management transactions | 14 792.00 | | | 14 792.00 |
HD Total exceptional income (VII) | 14 792.00 | | | 14 792.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 208.00 | | | -12 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 062.00 | 67 822.00 | | 47 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 180.00 | -55 869.00 | | 42 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | 123 691.00 | | 4 882.00 |
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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 | 20.00 | | 150 287.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 150 296.00 | |
I4 DECREASES Grand Total | | 11.00 | 150 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 150 287.00 | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 148 695.00 | 148 695.00 | | 148 695.00 |
UX Other trade receivables | 292 601.00 | 292 601.00 | | 292 601.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 43 325.00 | 43 325.00 | | 43 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 905.00 | 499 905.00 | | 499 905.00 |
VW VAT | 50 144.00 | 50 144.00 | | 50 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 189.00 | 72 189.00 | | 72 189.00 |
