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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 296.00 | 1 296.00 | | 1 296.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 654 943.00 | 1 296.00 | 653 647.00 | 654 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 575.00 | | 82 575.00 | 82 575.00 |
CF Cash and cash equivalents | 139 499.00 | | 139 499.00 | 139 499.00 |
CJ TOTAL (II) | 222 074.00 | | 222 074.00 | 222 074.00 |
CO Grand total (0 to V) | 877 017.00 | 1 296.00 | 875 721.00 | 877 017.00 |
CS Evaluated investments - equity method | 543 647.00 | | 543 647.00 | 543 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 700.00 | 1 165 700.00 | | 1 165 700.00 |
DB Share, merger, contribution premiums, etc. | 129 589.00 | 129 589.00 | | 129 589.00 |
DD Legal reserve (1) | 110 667.00 | 110 667.00 | | 110 667.00 |
DH Retained earnings | -575 417.00 | -595 417.00 | | -575 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 850 538.00 | 830 538.00 | | 850 538.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 604.00 | 4 824.00 | | 21 604.00 |
DX Trade payables and related accounts | 2 640.00 | 3 451.00 | | 2 640.00 |
DY Tax and social security liabilities | 917.00 | 1 283.00 | | 917.00 |
EC TOTAL (IV) | 25 183.00 | 9 580.00 | | 25 183.00 |
EE Grand total (I to V) | 875 721.00 | 840 118.00 | | 875 721.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 1 476.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FZ Social Security Contributions | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 537.00 | |
GG - OPERATING RESULT (I - II) | | | -972.00 | |
GP Total financial income (V) | | | 38 621.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 041.00 | | |
HH Total exceptional expenses (VIII) | 17 649.00 | 38 555.00 | | 17 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 649.00 | -515.00 | | -17 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 186.00 | 74 815.00 | | 42 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 186.00 | 54 813.00 | | 22 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 655 043.00 | | | 655 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 653 647.00 | |
I4 DECREASES Grand Total | | 100.00 | 654 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 747.00 | | | 653 747.00 |
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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 | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 604.00 | 21 604.00 | | 21 604.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 575.00 | 82 575.00 | | 82 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 575.00 | 82 575.00 | 110 000.00 | 192 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 183.00 | 25 183.00 | | 25 183.00 |
