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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 | 10 830.00 | 4 261.00 | 6 569.00 | 10 830.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BF Loans | 843 332.00 | | 843 332.00 | 843 332.00 |
BJ TOTAL (I) | 1 204 622.00 | 4 261.00 | 1 200 361.00 | 1 204 622.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 121 627.00 | | 1 121 627.00 | 1 121 627.00 |
CJ TOTAL (II) | 1 647 122.00 | | 1 647 122.00 | 1 647 122.00 |
CO Grand total (0 to V) | 2 851 744.00 | 4 261.00 | 2 847 483.00 | 2 851 744.00 |
CS Evaluated investments - equity method | 337 557.00 | | 337 557.00 | 337 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 260.00 | 2 121 260.00 | | 2 121 260.00 |
DD Legal reserve (1) | 29 586.00 | 27 890.00 | | 29 586.00 |
DG Other reserves | 562 130.00 | 529 915.00 | | 562 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 669.00 | 33 910.00 | | 10 669.00 |
DL TOTAL (I) | 2 723 644.00 | 2 712 975.00 | | 2 723 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 695.00 | 145 215.00 | | 114 695.00 |
DX Trade payables and related accounts | 2 160.00 | 2 760.00 | | 2 160.00 |
DY Tax and social security liabilities | 6 984.00 | 6 304.00 | | 6 984.00 |
EC TOTAL (IV) | 123 839.00 | 154 279.00 | | 123 839.00 |
EE Grand total (I to V) | 2 847 483.00 | 2 867 254.00 | | 2 847 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FR Total operating income (I) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 20 835.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 44 347.00 | |
GG - OPERATING RESULT (I - II) | | | -43 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 903.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 217.00 | |
GP Total financial income (V) | | | 57 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 3 106.00 | 6 304.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 293.00 | 70 587.00 | | 58 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 625.00 | 36 677.00 | | 47 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 669.00 | 33 910.00 | | 10 669.00 |
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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 | 651.00 | 3 610.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 3 610.00 | | 651.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
UP Loans | 843 332.00 | | 843 332.00 | 843 332.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 114 695.00 | 114 695.00 | | 114 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 827.00 | 495.00 | 843 332.00 | 843 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 839.00 | 123 839.00 | | 123 839.00 |
