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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 141.00 | 460.00 | 681.00 | 1 141.00 |
BJ TOTAL (I) | 151 134.00 | 460.00 | 150 674.00 | 151 134.00 |
BX Customers and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 14 978.00 | | 14 978.00 | 14 978.00 |
CJ TOTAL (II) | 17 703.00 | | 17 703.00 | 17 703.00 |
CO Grand total (0 to V) | 168 837.00 | 460.00 | 168 377.00 | 168 837.00 |
CS Evaluated investments - equity method | 149 993.00 | | 149 993.00 | 149 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 204.00 | | 5 000.00 |
DG Other reserves | 5 598.00 | 3 867.00 | | 5 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 288.00 | 6 527.00 | | 13 288.00 |
DL TOTAL (I) | 73 886.00 | 60 598.00 | | 73 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 961.00 | 89 961.00 | | 89 961.00 |
DX Trade payables and related accounts | 840.00 | 708.00 | | 840.00 |
DY Tax and social security liabilities | 3 691.00 | 2 633.00 | | 3 691.00 |
EC TOTAL (IV) | 94 492.00 | 93 302.00 | | 94 492.00 |
EE Grand total (I to V) | 168 377.00 | 153 900.00 | | 168 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 17 385.00 | |
FJ Net sales | | | 17 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 386.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 373.00 | |
GB Operating Expenses - Provisions | | | 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 753.00 | |
GG - OPERATING RESULT (I - II) | | | 15 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HK Income tax | 2 345.00 | 1 152.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 386.00 | 18 620.00 | | 17 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098.00 | 12 093.00 | | 4 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 288.00 | 6 527.00 | | 13 288.00 |
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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 | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | | | 79.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 961.00 | 89 961.00 | | 89 961.00 |
UX Other trade receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 492.00 | 94 492.00 | | 94 492.00 |
