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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 | 154 326.00 | | 154 326.00 | 154 326.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 740 488.00 | | 740 488.00 | 740 488.00 |
BX Customers and related accounts | 12 565.00 | | 12 565.00 | 12 565.00 |
BZ Other receivables | 13 653.00 | | 13 653.00 | 13 653.00 |
CF Cash and cash equivalents | 161 303.00 | | 161 303.00 | 161 303.00 |
CJ TOTAL (II) | 187 521.00 | | 187 521.00 | 187 521.00 |
CO Grand total (0 to V) | 928 009.00 | | 928 009.00 | 928 009.00 |
CU Other investments | 586 010.00 | | 586 010.00 | 586 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 730.00 | 583 730.00 | | 583 730.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 166.00 | 107 430.00 | | 87 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 218.00 | -20 264.00 | | 80 218.00 |
DL TOTAL (I) | 752 115.00 | 671 896.00 | | 752 115.00 |
DU Loans and Debts from Credit Institutions (3) | 14 536.00 | 27 862.00 | | 14 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 386.00 | 7 511.00 | | 57 386.00 |
DW Advances and down payments received on current orders | 90 000.00 | 150 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 3 460.00 | 2 164.00 | | 3 460.00 |
DY Tax and social security liabilities | 10 513.00 | 16 848.00 | | 10 513.00 |
EC TOTAL (IV) | 175 895.00 | 204 385.00 | | 175 895.00 |
EE Grand total (I to V) | 928 009.00 | 876 281.00 | | 928 009.00 |
EG Accrued income and payables due within one year | 84 773.00 | 39 849.00 | | 84 773.00 |
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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 | 155 652.00 | | 155 652.00 | 155 652.00 |
FJ Net sales | 155 652.00 | | 155 652.00 | 155 652.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 652.00 | |
FW Other purchases and external expenses | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 457.00 | |
GF Total Operating Expenses (II) | | | 85 262.00 | |
GG - OPERATING RESULT (I - II) | | | 70 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 563.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 17 566.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 7 557.00 | | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 218.00 | 32 350.00 | | 173 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 000.00 | 52 614.00 | | 93 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 218.00 | -20 264.00 | | 80 218.00 |
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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 | 722 923.00 | | 17 565.00 | 722 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 488.00 | |
I4 DECREASES Grand Total | | | 740 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 923.00 | | 17 565.00 | 722 923.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8C Staff and Related Accounts | 10 513.00 | 10 513.00 | | 10 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 386.00 | 57 386.00 | | 57 386.00 |
UL Receivables related to investments | 154 326.00 | | 154 326.00 | 154 326.00 |
VA Doubtful or disputed receivables | 12 565.00 | 12 565.00 | | 12 565.00 |
VH Loans with a maturity of more than one year at origin | 14 536.00 | 13 414.00 | 1 122.00 | 14 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 544.00 | 26 218.00 | 154 326.00 | 180 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 895.00 | 84 773.00 | 1 122.00 | 85 895.00 |
