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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 | 949.00 | 767.00 | 183.00 | 949.00 |
AV Fixed assets in progress | 32 353.00 | | 32 353.00 | 32 353.00 |
BB Receivables related to investments | 395 020.00 | 113 187.00 | 281 833.00 | 395 020.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 210 772.00 | 114 943.00 | 1 095 829.00 | 1 210 772.00 |
BV Advances and down payments on orders | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 61 004.00 | | 61 004.00 | 61 004.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 32 814.00 | | 32 814.00 | 32 814.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 101 610.00 | | 101 610.00 | 101 610.00 |
CO Grand total (0 to V) | 1 312 382.00 | 114 943.00 | 1 197 439.00 | 1 312 382.00 |
CU Other investments | 781 610.00 | 990.00 | 780 620.00 | 781 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 490.00 | 779 490.00 | | 779 490.00 |
DD Legal reserve (1) | 22 600.00 | 14 520.00 | | 22 600.00 |
DG Other reserves | 199 864.00 | 116 347.00 | | 199 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 760.00 | 161 597.00 | | 126 760.00 |
DL TOTAL (I) | 1 128 714.00 | 1 071 954.00 | | 1 128 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 097.00 | 45 082.00 | | 41 097.00 |
DX Trade payables and related accounts | 5 236.00 | 5 685.00 | | 5 236.00 |
DY Tax and social security liabilities | 22 391.00 | 18 428.00 | | 22 391.00 |
EC TOTAL (IV) | 68 725.00 | 69 195.00 | | 68 725.00 |
EE Grand total (I to V) | 1 197 439.00 | 1 141 149.00 | | 1 197 439.00 |
EG Accrued income and payables due within one year | 68 725.00 | 69 195.00 | | 68 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 837.00 | |
FJ Net sales | | | 50 837.00 | |
FR Total operating income (I) | | | 50 837.00 | |
FW Other purchases and external expenses | | | 21 065.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 781.00 | |
GB Operating Expenses - Provisions | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 205.00 | |
GG - OPERATING RESULT (I - II) | | | -10 368.00 | |
GP Total financial income (V) | | | 153 355.00 | |
GU Total financial expenses (VI) | | | 16 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 192.00 | 323 196.00 | | 204 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 432.00 | 161 599.00 | | 77 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 760.00 | 161 597.00 | | 126 760.00 |
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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 | 1 152 880.00 | | 57 893.00 | 1 152 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 470.00 | |
I4 DECREASES Grand Total | | | 1 210 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | 32 353.00 | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 930.00 | | 25 540.00 | 1 151 930.00 |
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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 | 450.00 | 316.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 316.00 | | 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 22 391.00 | 22 391.00 | | 22 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 209.00 | 38 209.00 | | 38 209.00 |
UL Receivables related to investments | 395 020.00 | | 395 020.00 | 395 020.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 61 004.00 | 61 004.00 | | 61 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 509.00 | 62 649.00 | 395 860.00 | 458 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 725.00 | 68 725.00 | | 68 725.00 |
