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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 | 3 394.00 | 1 131.00 | 2 263.00 | 3 394.00 |
BJ TOTAL (I) | 201 612.00 | 1 131.00 | 200 481.00 | 201 612.00 |
BV Advances and down payments on orders | 5 295.00 | | 5 295.00 | 5 295.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 49 920.00 | | 49 920.00 | 49 920.00 |
CJ TOTAL (II) | 56 604.00 | | 56 604.00 | 56 604.00 |
CO Grand total (0 to V) | 258 216.00 | 1 131.00 | 257 085.00 | 258 216.00 |
CS Evaluated investments - equity method | 198 218.00 | | 198 218.00 | 198 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 137 033.00 | 149 379.00 | | 137 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 258.00 | -11 345.00 | | 11 258.00 |
DL TOTAL (I) | 204 291.00 | 193 033.00 | | 204 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 530.00 | 20.00 | | 48 530.00 |
DX Trade payables and related accounts | 1 908.00 | 1 804.00 | | 1 908.00 |
DY Tax and social security liabilities | 2 357.00 | 1 925.00 | | 2 357.00 |
EC TOTAL (IV) | 52 794.00 | 13 249.00 | | 52 794.00 |
EE Grand total (I to V) | 257 085.00 | 206 282.00 | | 257 085.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 16 606.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GB Operating Expenses - Provisions | | | 567.00 | |
GF Total Operating Expenses (II) | | | 17 771.00 | |
GG - OPERATING RESULT (I - II) | | | 12 229.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 23 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 683.00 | | |
HK Income tax | 1 987.00 | 2 177.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 271.00 | 28 170.00 | | 31 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 013.00 | 39 515.00 | | 20 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 258.00 | -11 345.00 | | 11 258.00 |
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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 | 5 120.00 | 567.00 | 4 556.00 | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120.00 | 567.00 | 4 556.00 | 5 120.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
UL Receivables related to investments | 104 918.00 | | 104 918.00 | 104 918.00 |
VI Group and Associates | 48 530.00 | 48 530.00 | | 48 530.00 |
VK Loans repaid during the year | 9 501.00 | | | 9 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 308.00 | 1 390.00 | 104 918.00 | 106 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 794.00 | 52 794.00 | | 52 794.00 |
