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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 290.00 | 10 290.00 | | 10 290.00 |
AR Technical installations, industrial equipment and tools | 10 649.00 | 10 649.00 | | 10 649.00 |
AT Other tangible assets | 2 808.00 | 2 808.00 | | 2 808.00 |
BJ TOTAL (I) | 1 079 809.00 | 23 747.00 | 1 056 062.00 | 1 079 809.00 |
BZ Other receivables | 222 799.00 | | 222 799.00 | 222 799.00 |
CF Cash and cash equivalents | 39 653.00 | | 39 653.00 | 39 653.00 |
CJ TOTAL (II) | 262 453.00 | | 262 453.00 | 262 453.00 |
CO Grand total (0 to V) | 1 342 261.00 | 23 747.00 | 1 318 515.00 | 1 342 261.00 |
CU Other investments | 1 056 062.00 | | 1 056 062.00 | 1 056 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 485 846.00 | 1 240 332.00 | | 485 846.00 |
DG Other reserves | 781 769.00 | | | 781 769.00 |
DH Retained earnings | -3 106.00 | | | -3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 708.00 | 27 283.00 | | 15 708.00 |
DL TOTAL (I) | 1 291 709.00 | 1 276 001.00 | | 1 291 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 725.00 | 22 725.00 | | 22 725.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | | 6 375.00 | | |
EA Other liabilities | 4 080.00 | 4 030.00 | | 4 080.00 |
EC TOTAL (IV) | 26 805.00 | 36 130.00 | | 26 805.00 |
EE Grand total (I to V) | 1 318 515.00 | 1 312 132.00 | | 1 318 515.00 |
EG Accrued income and payables due within one year | 26 805.00 | 36 130.00 | | 26 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 5 343.00 | |
GG - OPERATING RESULT (I - II) | | | -5 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 988.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 20 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -755.00 | -1 349.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 296.00 | 30 293.00 | | 20 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588.00 | 3 010.00 | | 4 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 708.00 | 27 283.00 | | 15 708.00 |
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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 | 1 079 809.00 | | | 1 079 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 062.00 | |
I4 DECREASES Grand Total | | | 1 079 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 747.00 | | | 23 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 062.00 | | | 1 056 062.00 |
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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 | 23 747.00 | | | 23 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 747.00 | | | 23 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 219 056.00 | 219 056.00 | | 219 056.00 |
VI Group and Associates | 22 725.00 | 22 725.00 | | 22 725.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 799.00 | 222 799.00 | | 222 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 805.00 | 26 805.00 | | 26 805.00 |
