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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
BB Receivables related to investments | 106 000.00 | | 106 000.00 | 106 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 717 389.00 | 266 374.00 | 1 451 015.00 | 1 717 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 94 327.00 | | 94 327.00 | 94 327.00 |
CJ TOTAL (II) | 98 155.00 | | 98 155.00 | 98 155.00 |
CO Grand total (0 to V) | 1 815 544.00 | 266 374.00 | 1 549 170.00 | 1 815 544.00 |
CP Shares due in less than one year | 106 000.00 | | | 106 000.00 |
CU Other investments | 1 610 000.00 | 265 000.00 | 1 345 000.00 | 1 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -168 856.00 | -199 343.00 | | -168 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 819.00 | 30 488.00 | | 15 819.00 |
DL TOTAL (I) | 1 504 860.00 | 1 489 040.00 | | 1 504 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 765.00 | 9 973.00 | | 10 765.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 26 106.00 | 4 941.00 | | 26 106.00 |
EC TOTAL (IV) | 44 310.00 | 14 914.00 | | 44 310.00 |
EE Grand total (I to V) | 1 549 170.00 | 1 503 954.00 | | 1 549 170.00 |
EG Accrued income and payables due within one year | 44 310.00 | 14 914.00 | | 44 310.00 |
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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 | 148 800.00 | | 148 800.00 | 148 800.00 |
FJ Net sales | 148 800.00 | | 148 800.00 | 148 800.00 |
FR Total operating income (I) | | | 148 800.00 | |
FW Other purchases and external expenses | | | 12 907.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 40 481.00 | |
GF Total Operating Expenses (II) | | | 130 189.00 | |
GG - OPERATING RESULT (I - II) | | | 18 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 792.00 | 5 380.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 800.00 | 148 800.00 | | 148 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 981.00 | 118 312.00 | | 132 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 819.00 | 30 488.00 | | 15 819.00 |
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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 | 1 692 389.00 | | 25 000.00 | 1 692 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 015.00 | |
I4 DECREASES Grand Total | | | 1 717 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 015.00 | | 25 000.00 | 1 691 015.00 |
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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 | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 265 000.00 | | | 265 000.00 |
7C Grand total | 265 000.00 | | | 265 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 20 686.00 | 20 686.00 | | 20 686.00 |
UL Receivables related to investments | 106 000.00 | 106 000.00 | | 106 000.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 10 765.00 | 10 765.00 | | 10 765.00 |
VM Income taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 828.00 | 109 828.00 | | 109 828.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 710.00 | 40 710.00 | | 40 710.00 |
