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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 | 2 000.00 | 1 334.00 | 666.00 | 2 000.00 |
AT Other tangible assets | 30 363.00 | 9 743.00 | 20 620.00 | 30 363.00 |
BB Receivables related to investments | 349 354.00 | | 349 354.00 | 349 354.00 |
BJ TOTAL (I) | 574 557.00 | 11 077.00 | 563 480.00 | 574 557.00 |
BZ Other receivables | 28 854.00 | | 28 854.00 | 28 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 39 006.00 | | 39 006.00 | 39 006.00 |
CO Grand total (0 to V) | 613 563.00 | 11 077.00 | 602 485.00 | 613 563.00 |
CU Other investments | 192 840.00 | | 192 840.00 | 192 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 4 959.00 | 4 959.00 | | 4 959.00 |
DH Retained earnings | -79 078.00 | -30 162.00 | | -79 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | -48 916.00 | | 10 849.00 |
DL TOTAL (I) | 139 230.00 | 128 381.00 | | 139 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 007.00 | 371 592.00 | | 456 007.00 |
DX Trade payables and related accounts | | 1 450.00 | | |
DY Tax and social security liabilities | 164.00 | 18 208.00 | | 164.00 |
EA Other liabilities | 7 085.00 | 104 530.00 | | 7 085.00 |
EC TOTAL (IV) | 463 256.00 | 495 780.00 | | 463 256.00 |
EE Grand total (I to V) | 602 485.00 | 624 161.00 | | 602 485.00 |
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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 | 28 600.00 | | 28 600.00 | 28 600.00 |
FJ Net sales | 28 600.00 | | 28 600.00 | 28 600.00 |
FO Operating subsidies | | | 43.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 095.00 | |
FW Other purchases and external expenses | | | 32 123.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 37 389.00 | |
GG - OPERATING RESULT (I - II) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 473.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 6 865.00 | 1 405.00 | | 6 865.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 30 865.00 | 1 405.00 | | 30 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 365.00 | -932.00 | | -9 365.00 |
HK Income tax | -27 507.00 | 18 208.00 | | -27 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 595.00 | 501.00 | | 51 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 746.00 | 49 416.00 | | 40 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 849.00 | -48 916.00 | | 10 849.00 |
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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 | 5 976.00 | 5 101.00 | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976.00 | 5 101.00 | | 5 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 007.00 | 456 007.00 | | 456 007.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
UT Other financial assets | 349 354.00 | | 349 354.00 | 349 354.00 |
VS Prepaid expenses | 28 969.00 | 28 969.00 | | 28 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 323.00 | 28 969.00 | 349 354.00 | 378 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 256.00 | 463 256.00 | | 463 256.00 |
