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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 229.00 | | 66 229.00 | 66 229.00 |
BJ TOTAL (I) | 285 954.00 | | 285 954.00 | 285 954.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 29 408.00 | | 29 408.00 | 29 408.00 |
CJ TOTAL (II) | 35 590.00 | | 35 590.00 | 35 590.00 |
CO Grand total (0 to V) | 321 544.00 | | 321 544.00 | 321 544.00 |
CU Other investments | 219 725.00 | | 219 725.00 | 219 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 260 557.00 | 259 949.00 | | 260 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 608.00 | | 479.00 |
DL TOTAL (I) | 294 036.00 | 293 557.00 | | 294 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 14 170.00 | | | 14 170.00 |
DX Trade payables and related accounts | 5 497.00 | 5 498.00 | | 5 497.00 |
DY Tax and social security liabilities | 3 480.00 | 5 640.00 | | 3 480.00 |
EA Other liabilities | 4 261.00 | 4 178.00 | | 4 261.00 |
EC TOTAL (IV) | 27 508.00 | 15 415.00 | | 27 508.00 |
EE Grand total (I to V) | 321 544.00 | 308 972.00 | | 321 544.00 |
EG Accrued income and payables due within one year | 27 508.00 | 15 415.00 | | 27 508.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 401.00 | |
FW Other purchases and external expenses | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 104 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 838.00 | |
GG - OPERATING RESULT (I - II) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | 107.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 401.00 | 108 001.00 | | 110 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 922.00 | 107 393.00 | | 109 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | 608.00 | | 479.00 |
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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 | 285 954.00 | | | 285 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 954.00 | |
I4 DECREASES Grand Total | | | 285 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 954.00 | | | 285 954.00 |
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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
UL Receivables related to investments | 66 229.00 | 66 229.00 | | 66 229.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 411.00 | 72 411.00 | | 72 411.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 338.00 | 13 338.00 | | 13 338.00 |
