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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 | 141 800.00 | | 141 800.00 | 141 800.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 157 800.00 | | 157 800.00 | 157 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 950.00 | | 36 950.00 | 36 950.00 |
CF Cash and cash equivalents | 566 359.00 | | 566 359.00 | 566 359.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 603 309.00 | | 603 309.00 | 603 309.00 |
CO Grand total (0 to V) | 761 109.00 | | 761 109.00 | 761 109.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 291 892.00 | 242 583.00 | | 291 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 49 309.00 | | 12 987.00 |
DL TOTAL (I) | 306 079.00 | 293 092.00 | | 306 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 445.00 | 459 262.00 | | 451 445.00 |
DX Trade payables and related accounts | 3 585.00 | 4 362.00 | | 3 585.00 |
DY Tax and social security liabilities | | 68 461.00 | | |
EC TOTAL (IV) | 455 030.00 | 532 085.00 | | 455 030.00 |
EE Grand total (I to V) | 761 109.00 | 825 177.00 | | 761 109.00 |
EG Accrued income and payables due within one year | 455 030.00 | 532 065.00 | | 455 030.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 763.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 434.00 | |
GG - OPERATING RESULT (I - II) | | | -17 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GK Income from other securities and fixed asset receivables | | | 32 713.00 | |
GP Total financial income (V) | | | 32 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 687 400.00 | | | 687 400.00 |
HD Total exceptional income (VII) | 687 400.00 | | | 687 400.00 |
HF Exceptional expenses on capital transactions | 687 400.00 | | | 687 400.00 |
HH Total exceptional expenses (VIII) | 687 400.00 | | | 687 400.00 |
HK Income tax | 2 292.00 | 12 293.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 113.00 | 205 052.00 | | 720 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 126.00 | 155 743.00 | | 707 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 49 309.00 | | 12 987.00 |
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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 | 716 553.00 | | 157 800.00 | 716 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 553.00 | 157 800.00 | |
I4 DECREASES Grand Total | | 716 553.00 | 157 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 553.00 | | 157 800.00 | 716 553.00 |
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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
UL Receivables related to investments | 141 800.00 | | 141 800.00 | 141 800.00 |
VI Group and Associates | 451 445.00 | 451 445.00 | | 451 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 950.00 | 36 950.00 | | 36 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 750.00 | 36 950.00 | 141 800.00 | 178 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 030.00 | 455 030.00 | | 455 030.00 |
