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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 327 208.00 | | 327 208.00 | 327 208.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 183 070.00 | | 183 070.00 | 183 070.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 33 779.00 | | 33 779.00 | 33 779.00 |
CH Prepaid expenses | 1.00 | 1.00 | | 1.00 |
CJ TOTAL (II) | 216 850.00 | | 216 850.00 | 216 850.00 |
CO Grand total (0 to V) | 544 058.00 | | 544 058.00 | 544 058.00 |
CU Other investments | 324 208.00 | | 324 208.00 | 324 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 366.00 | 10 366.00 | | 10 366.00 |
DG Other reserves | 374 315.00 | 358 662.00 | | 374 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 748.00 | 53 461.00 | | 53 748.00 |
DL TOTAL (I) | 542 096.00 | 526 155.00 | | 542 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 726.00 | 772.00 | | 726.00 |
DY Tax and social security liabilities | 1 170.00 | 245.00 | | 1 170.00 |
EC TOTAL (IV) | 1 962.00 | 1 085.00 | | 1 962.00 |
EE Grand total (I to V) | 544 058.00 | 527 241.00 | | 544 058.00 |
EG Accrued income and payables due within one year | 1 962.00 | | | 1 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 2 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 217.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 56 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -123.00 | -194.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 557.00 | 56 271.00 | | 56 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809.00 | 2 809.00 | | 2 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 748.00 | 53 461.00 | | 53 748.00 |
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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 | 327 208.00 | | | 327 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 208.00 | |
I4 DECREASES Grand Total | | | 327 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 208.00 | | | 327 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 726.00 | 726.00 | | 726.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | 1.00 | 1 170.00 |
VC Group and associates | 183 070.00 | 183 070.00 | | 183 070.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 070.00 | 183 070.00 | | 183 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962.00 | 1 962.00 | | 1 962.00 |
