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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
BJ TOTAL (I) | 118 535.00 | 9 255.00 | 109 280.00 | 118 535.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 144 076.00 | | 144 076.00 | 144 076.00 |
CJ TOTAL (II) | 154 116.00 | | 154 116.00 | 154 116.00 |
CO Grand total (0 to V) | 272 652.00 | 9 255.00 | 263 396.00 | 272 652.00 |
CS Evaluated investments - equity method | 109 280.00 | | 109 280.00 | 109 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 202 395.00 | 182 753.00 | | 202 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 251.00 | 19 642.00 | | 22 251.00 |
DL TOTAL (I) | 225 746.00 | 203 495.00 | | 225 746.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 003.00 | 36 003.00 | | 36 003.00 |
DX Trade payables and related accounts | 1 381.00 | 1 431.00 | | 1 381.00 |
DY Tax and social security liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 37 651.00 | 37 700.00 | | 37 651.00 |
EE Grand total (I to V) | 263 396.00 | 241 196.00 | | 263 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 896.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 5 849.00 | |
GG - OPERATING RESULT (I - II) | | | -5 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 28 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 100.00 | 28 100.00 | | 28 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849.00 | 8 458.00 | | 5 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 251.00 | 19 642.00 | | 22 251.00 |
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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 | 118 035.00 | | 500.00 | 118 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 280.00 | |
I4 DECREASES Grand Total | | | 118 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 255.00 | | | 9 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 780.00 | | 500.00 | 108 780.00 |
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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 | 6 522.00 | 2 734.00 | | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522.00 | 2 734.00 | | 6 522.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 36 003.00 | 36 003.00 | | 36 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 040.00 | 10 040.00 | | 10 040.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 651.00 | 37 651.00 | | 37 651.00 |
