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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 4 880.00 | 95 120.00 | 100 000.00 |
BB Receivables related to investments | 322 215.00 | | 322 215.00 | 322 215.00 |
BJ TOTAL (I) | 1 031 392.00 | 4 880.00 | 1 026 512.00 | 1 031 392.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 498.00 | | 11 498.00 | 11 498.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 106 977.00 | | 106 977.00 | 106 977.00 |
CJ TOTAL (II) | 130 545.00 | | 130 545.00 | 130 545.00 |
CO Grand total (0 to V) | 1 161 938.00 | 4 880.00 | 1 157 058.00 | 1 161 938.00 |
CU Other investments | 609 177.00 | | 609 177.00 | 609 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 27 622.00 | | | 27 622.00 |
DG Other reserves | 444 624.00 | | | 444 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 297.00 | | | 26 297.00 |
DL TOTAL (I) | 998 544.00 | | | 998 544.00 |
DU Loans and Debts from Credit Institutions (3) | 117 909.00 | | | 117 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 989.00 | | | 25 989.00 |
DX Trade payables and related accounts | 8 405.00 | | | 8 405.00 |
DY Tax and social security liabilities | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 158 514.00 | | | 158 514.00 |
EE Grand total (I to V) | 1 157 058.00 | | | 1 157 058.00 |
EG Accrued income and payables due within one year | 60 080.00 | | | 60 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 6 572.00 | | 6 572.00 | 6 572.00 |
FJ Net sales | 6 572.00 | | 6 572.00 | 6 572.00 |
FR Total operating income (I) | | | 6 573.00 | |
FW Other purchases and external expenses | | | 28 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 282.00 | |
GG - OPERATING RESULT (I - II) | | | -25 708.00 | |
GH Attributed profit or transferred loss (III) | | | 57 132.00 | |
GI Supported loss or transferred profit (IV) | | | 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 983.00 | | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 172.00 | | | 67 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 874.00 | | | 40 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 297.00 | | | 26 297.00 |
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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 | 1 110 192.00 | | 76 500.00 | 1 110 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 299.00 | 931 393.00 | |
I4 DECREASES Grand Total | | 155 299.00 | 1 031 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 192.00 | | 76 500.00 | 1 010 192.00 |
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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 | 1 239.00 | 3 641.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 3 641.00 | | 1 239.00 |
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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
UL Receivables related to investments | 322 215.00 | | 322 215.00 | 322 215.00 |
UT Other financial assets | 11 498.00 | 11 498.00 | | 11 498.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 117 890.00 | 19 456.00 | 38 895.00 | 117 890.00 |
VI Group and Associates | 25 989.00 | 25 989.00 | | 25 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 784.00 | 18 568.00 | 322 215.00 | 340 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 514.00 | 60 080.00 | 38 895.00 | 158 514.00 |
