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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 | 329 018.00 | | 329 018.00 | 329 018.00 |
BD Other fixed assets | 15.00 | | 16.00 | 15.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 329 618.00 | | 329 618.00 | 329 618.00 |
BX Customers and related accounts | 13 412.00 | | 13 412.00 | 13 412.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 72 651.00 | | 72 651.00 | 72 651.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 92 743.00 | | 92 743.00 | 92 743.00 |
CO Grand total (0 to V) | 422 361.00 | | 422 361.00 | 422 361.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 242 800.00 | 492 800.00 | | 242 800.00 |
DH Retained earnings | 85 053.00 | 3.00 | | 85 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | 85 050.00 | | 800.00 |
DK Regulated provisions | 18 830.00 | 18 830.00 | | 18 830.00 |
DL TOTAL (I) | 356 283.00 | 605 483.00 | | 356 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 836.00 | 29 915.00 | | 28 836.00 |
DW Advances and down payments received on current orders | 3 286.00 | | | 3 286.00 |
DX Trade payables and related accounts | 20 863.00 | 8 206.00 | | 20 863.00 |
DY Tax and social security liabilities | 7 808.00 | 14 973.00 | | 7 808.00 |
EA Other liabilities | 5 284.00 | 18 424.00 | | 5 284.00 |
EC TOTAL (IV) | 66 078.00 | 71 517.00 | | 66 078.00 |
EE Grand total (I to V) | 422 361.00 | 677 001.00 | | 422 361.00 |
EI Including equity loans | 26 120.00 | | | 26 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 632.00 | |
FJ Net sales | | | 21 632.00 | |
FR Total operating income (I) | | | 21 632.00 | |
FW Other purchases and external expenses | | | 11 225.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 6 415.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 20 678.00 | |
GG - OPERATING RESULT (I - II) | | | 954.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 267.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4 871.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -4 604.00 | | 1.00 |
HK Income tax | 141.00 | 558.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 709.00 | 212 418.00 | | 21 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 909.00 | 127 368.00 | | 20 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | 85 050.00 | | 800.00 |
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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 | 312 828.00 | 15 854.00 | | 312 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 828.00 | 15 854.00 | | 312 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 830.00 | | | 18 830.00 |
7C Grand total | 18 830.00 | | | 18 830.00 |
UJ - Exceptional | | 3 766.00 | | |
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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 | 26 120.00 | 26 120.00 | | 26 120.00 |
8B Suppliers and Related Accounts | 20 863.00 | 20 863.00 | | 20 863.00 |
8D Social Security and Other Social Organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 39 172.00 | | 39 172.00 | 39 172.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 13 412.00 | 13 412.00 | | 13 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 849.00 | 20 092.00 | 39 757.00 | 59 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 791.00 | 62 791.00 | | 62 791.00 |
