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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 | 27 142.00 | | 27 142.00 | 27 142.00 |
BJ TOTAL (I) | 29 282.00 | | 29 282.00 | 29 282.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 43 293.00 | | 43 293.00 | 43 293.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 45 531.00 | | 45 531.00 | 45 531.00 |
CO Grand total (0 to V) | 74 814.00 | | 74 814.00 | 74 814.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 54 316.00 | 20 195.00 | | 54 316.00 |
DH Retained earnings | | 38 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | -4 229.00 | | -141.00 |
DL TOTAL (I) | 58 575.00 | 58 716.00 | | 58 575.00 |
DT Other Bond Issues | 200.00 | 44.00 | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 585.00 | 3 150.00 | | 585.00 |
EA Other liabilities | 15 450.00 | 15 266.00 | | 15 450.00 |
EC TOTAL (IV) | 16 239.00 | 18 463.00 | | 16 239.00 |
EE Grand total (I to V) | 74 814.00 | 77 179.00 | | 74 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -2 035.00 | |
GF Total Operating Expenses (II) | | | -2 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528.00 | 40.00 | | 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669.00 | 4 269.00 | | 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141.00 | -4 229.00 | | -141.00 |
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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 | 32 274.00 | | 1 380.00 | 32 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 372.00 | 29 282.00 | |
I4 DECREASES Grand Total | | 4 372.00 | 29 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 274.00 | | 1 380.00 | 32 274.00 |
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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 | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 450.00 | 15 450.00 | | 15 450.00 |
UL Receivables related to investments | 27 142.00 | | 27 142.00 | 27 142.00 |
VC Group and associates | 43 043.00 | 43 043.00 | | 43 043.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 435.00 | 43 293.00 | 27 142.00 | 70 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 239.00 | 16 239.00 | | 16 239.00 |
