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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 940.00 | 28 940.00 | | 28 940.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 5 214.00 | 197.00 | 5 411.00 |
AT Other tangible assets | 2 159.00 | 2 159.00 | | 2 159.00 |
BJ TOTAL (I) | 451 153.00 | 36 313.00 | 414 840.00 | 451 153.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 21 169.00 | | 21 169.00 | 21 169.00 |
CO Grand total (0 to V) | 472 321.00 | 36 313.00 | 436 008.00 | 472 321.00 |
CS Evaluated investments - equity method | 414 643.00 | | 414 643.00 | 414 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 302 267.00 | 302 400.00 | | 302 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | -133.00 | | 5 332.00 |
DL TOTAL (I) | 363 699.00 | 358 367.00 | | 363 699.00 |
DU Loans and Debts from Credit Institutions (3) | 63 159.00 | 70 000.00 | | 63 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 71.00 | | 66.00 |
DW Advances and down payments received on current orders | 1 972.00 | 2 068.00 | | 1 972.00 |
DX Trade payables and related accounts | 4 605.00 | 7 530.00 | | 4 605.00 |
DY Tax and social security liabilities | 2 507.00 | 2 449.00 | | 2 507.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 72 309.00 | 82 442.00 | | 72 309.00 |
EE Grand total (I to V) | 436 008.00 | 440 809.00 | | 436 008.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 514.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 4 110.00 | |
FZ Social Security Contributions | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 8 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 2 801.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 2 801.00 | | 270.00 |
HE Exceptional expenses on management operations | 641.00 | 130.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 130.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 2 671.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 338.00 | 32 942.00 | | 15 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006.00 | 33 075.00 | | 10 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332.00 | -133.00 | | 5 332.00 |
HP References: Equipment leasing | | 4 844.00 | | |
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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 | 36 009.00 | 304.00 | | 36 009.00 |
PE DEPRECIATION Total including other intangible assets | 28 940.00 | | | 28 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 069.00 | 304.00 | | 7 069.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 63 159.00 | 13 786.00 | 49 373.00 | 63 159.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 216.00 | 18 216.00 | | 18 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 309.00 | 22 936.00 | 49 373.00 | 72 309.00 |
