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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 | 173 904.00 | | 173 904.00 | 173 904.00 |
BJ TOTAL (I) | 552 049.00 | | 552 049.00 | 552 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 10 399.00 | | 10 399.00 | 10 399.00 |
CF Cash and cash equivalents | 126 208.00 | | 126 208.00 | 126 208.00 |
CJ TOTAL (II) | 136 951.00 | | 136 951.00 | 136 951.00 |
CO Grand total (0 to V) | 689 000.00 | | 689 000.00 | 689 000.00 |
CU Other investments | 378 145.00 | | 378 145.00 | 378 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 381 200.00 | 332 700.00 | | 381 200.00 |
DH Retained earnings | 33.00 | 35.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 397.00 | 48 497.00 | | 44 397.00 |
DL TOTAL (I) | 429 830.00 | 385 432.00 | | 429 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534.00 | 17 532.00 | | 2 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 11 433.00 | | 2 246.00 |
DX Trade payables and related accounts | 1 015.00 | 894.00 | | 1 015.00 |
DY Tax and social security liabilities | 3 375.00 | 5 670.00 | | 3 375.00 |
EA Other liabilities | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 259 170.00 | 285 529.00 | | 259 170.00 |
EE Grand total (I to V) | 689 000.00 | 670 962.00 | | 689 000.00 |
EG Accrued income and payables due within one year | 259 170.00 | 285 529.00 | | 259 170.00 |
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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 | 970.00 | | 970.00 | 970.00 |
FJ Net sales | 970.00 | | 970.00 | 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 983.00 | |
FW Other purchases and external expenses | | | 2 115.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 4 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 111.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 49 161.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 536.00 | | |
HB Exceptional income from capital transactions | | 8 990.00 | | |
HD Total exceptional income (VII) | | 8 990.00 | | |
HF Exceptional expenses on capital transactions | | 8 990.00 | | |
HH Total exceptional expenses (VIII) | | 8 990.00 | | |
HK Income tax | 710.00 | 1 433.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 144.00 | 69 792.00 | | 50 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748.00 | 21 294.00 | | 5 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 397.00 | 48 498.00 | | 44 397.00 |
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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 | 575 230.00 | | 6 611.00 | 575 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 792.00 | 552 049.00 | |
I4 DECREASES Grand Total | | 29 792.00 | 552 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 230.00 | | 6 611.00 | 575 230.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UL Receivables related to investments | 173 904.00 | | 173 904.00 | 173 904.00 |
UX Other trade receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VK Loans repaid during the year | 14 998.00 | | | 14 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 647.00 | 10 743.00 | 173 904.00 | 184 647.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 170.00 | 259 170.00 | | 259 170.00 |
