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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 913.00 | 17.00 | 895.00 | 913.00 |
AT Other tangible assets | 25 134.00 | 2 539.00 | 22 595.00 | 25 134.00 |
BB Receivables related to investments | 203 322.00 | | 203 322.00 | 203 322.00 |
BJ TOTAL (I) | 234 870.00 | 2 557.00 | 232 313.00 | 234 870.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 100 362.00 | | 100 362.00 | 100 362.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 114 234.00 | | 114 234.00 | 114 234.00 |
CO Grand total (0 to V) | 349 105.00 | 2 557.00 | 346 547.00 | 349 105.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 197 245.00 | | | 197 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 613.00 | | | 10 613.00 |
DL TOTAL (I) | 208 958.00 | | | 208 958.00 |
DX Trade payables and related accounts | 13 494.00 | | | 13 494.00 |
DY Tax and social security liabilities | 23 321.00 | | | 23 321.00 |
EA Other liabilities | 100 774.00 | | | 100 774.00 |
EC TOTAL (IV) | 137 589.00 | | | 137 589.00 |
EE Grand total (I to V) | 346 547.00 | | | 346 547.00 |
EG Accrued income and payables due within one year | 137 589.00 | | | 137 589.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FR Total operating income (I) | | | 85 500.00 | |
FW Other purchases and external expenses | | | 19 203.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 9 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GF Total Operating Expenses (II) | | | 74 061.00 | |
GG - OPERATING RESULT (I - II) | | | 11 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 079.00 | | | 9 079.00 |
HK Income tax | 1 873.00 | | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 598.00 | | | 86 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 985.00 | | | 75 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 613.00 | | | 10 613.00 |
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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 | 9 816.00 | | 225 055.00 | 9 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 822.00 | |
I4 DECREASES Grand Total | | | 234 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092.00 | | 23 957.00 | 2 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | 201 098.00 | 7 724.00 |
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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 | 1 956.00 | 601.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 601.00 | | 1 956.00 |
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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 | 13 494.00 | 13 494.00 | | 13 494.00 |
8C Staff and Related Accounts | 23 321.00 | 23 321.00 | | 23 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 774.00 | 100 774.00 | | 100 774.00 |
UL Receivables related to investments | 203 322.00 | | 203 322.00 | 203 322.00 |
UT Other financial assets | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 194.00 | 13 872.00 | 203 322.00 | 217 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 590.00 | 137 590.00 | | 137 590.00 |
