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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 16 019.00 | 16 019.00 | | 16 019.00 |
BB Receivables related to investments | 360 148.00 | | 360 148.00 | 360 148.00 |
BJ TOTAL (I) | 379 725.00 | 17 877.00 | 361 848.00 | 379 725.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 2 641.00 | | 2 641.00 | 2 641.00 |
CO Grand total (0 to V) | 382 367.00 | 17 877.00 | 364 490.00 | 382 367.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 421.00 | 19 421.00 | | 19 421.00 |
DH Retained earnings | 237 055.00 | 270 795.00 | | 237 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 514.00 | 23 402.00 | | -10 514.00 |
DL TOTAL (I) | 300 962.00 | 368 619.00 | | 300 962.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 13.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 361.00 | 46 028.00 | | 31 361.00 |
DX Trade payables and related accounts | 5.00 | 3.00 | | 5.00 |
DY Tax and social security liabilities | 21 015.00 | 539.00 | | 21 015.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 10 045.00 | 615.00 | | 10 045.00 |
EC TOTAL (IV) | 63 527.00 | 48 200.00 | | 63 527.00 |
EE Grand total (I to V) | 364 490.00 | 416 819.00 | | 364 490.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 450.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 713.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 513.00 | | | 12 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713.00 | 45 310.00 | | 4 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 227.00 | 21 907.00 | | 15 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 514.00 | 23 402.00 | | -10 514.00 |
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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 | 432 025.00 | | | 432 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 299.00 | 361 849.00 | |
I4 DECREASES Grand Total | | 52 299.00 | 379 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 877.00 | | | 17 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 148.00 | | | 414 148.00 |
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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 | 31 362.00 | 31 362.00 | | 31 362.00 |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
UT Other financial assets | 360 149.00 | | 360 149.00 | 360 149.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 974.00 | 825.00 | 360 149.00 | 360 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 528.00 | 63 528.00 | | 63 528.00 |
