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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 13 322.00 | 13 322.00 | | 13 322.00 |
BB Receivables related to investments | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 182 180.00 | 14 571.00 | 167 610.00 | 182 180.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 4 386.00 | | 4 386.00 | 4 386.00 |
CO Grand total (0 to V) | 186 567.00 | 14 571.00 | 171 996.00 | 186 567.00 |
CU Other investments | 159 680.00 | | 159 680.00 | 159 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 161 470.00 | 161 470.00 | | 161 470.00 |
DH Retained earnings | -25 849.00 | -23 203.00 | | -25 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | -2 647.00 | | 238.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 136 959.00 | 136 721.00 | | 136 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 044.00 | | |
DX Trade payables and related accounts | 1 110.00 | 1 080.00 | | 1 110.00 |
DY Tax and social security liabilities | 9 345.00 | 11 254.00 | | 9 345.00 |
EA Other liabilities | 24 582.00 | 24 582.00 | | 24 582.00 |
EC TOTAL (IV) | 35 037.00 | 37 960.00 | | 35 037.00 |
EE Grand total (I to V) | 171 996.00 | 174 681.00 | | 171 996.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 69 611.00 | |
FW Other purchases and external expenses | | | 1 639.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 71 843.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 73 791.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 064.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 519.00 | | |
HH Total exceptional expenses (VIII) | | 1 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 675.00 | 69 600.00 | | 74 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 437.00 | 72 247.00 | | 74 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | -2 647.00 | | 238.00 |
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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 | 182 180.00 | | | 182 180.00 |
I3 DECREASES Total Financial Fixed Assets | 167 610.00 | | | 167 610.00 |
I4 DECREASES Grand Total | 182 180.00 | | | 182 180.00 |
IY DECREASES Total Tangible Fixed Assets | 14 571.00 | | | 14 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 571.00 | | | 14 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 610.00 | | | 167 610.00 |
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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 | 14 571.00 | | | 14 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 571.00 | | | 14 571.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 5 063.00 | 5 063.00 | | 5 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 582.00 | 24 582.00 | | 24 582.00 |
UL Receivables related to investments | 7 930.00 | | 7 930.00 | 7 930.00 |
UX Other trade receivables | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 282.00 | 4 353.00 | 7 930.00 | 12 282.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 037.00 | 35 037.00 | | 35 037.00 |
