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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 | 131 648.00 | | 131 648.00 | 131 648.00 |
BJ TOTAL (I) | 367 957.00 | 32 576.00 | 335 381.00 | 367 957.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 7 880.00 | | 7 880.00 | 7 880.00 |
CO Grand total (0 to V) | 375 837.00 | 32 576.00 | 343 261.00 | 375 837.00 |
CU Other investments | 236 308.00 | 32 576.00 | 203 732.00 | 236 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 000.00 | 199 000.00 | | 199 000.00 |
DH Retained earnings | -39 339.00 | 713.00 | | -39 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 726.00 | -40 052.00 | | 47 726.00 |
DL TOTAL (I) | 215 772.00 | 168 045.00 | | 215 772.00 |
DW Advances and down payments received on current orders | 125 939.00 | 113 550.00 | | 125 939.00 |
DX Trade payables and related accounts | 1 550.00 | 3 000.00 | | 1 550.00 |
DZ Fixed asset liabilities and related accounts | | 9.00 | | |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 127 489.00 | 116 759.00 | | 127 489.00 |
EE Grand total (I to V) | 343 261.00 | 284 805.00 | | 343 261.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 795.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GF Total Operating Expenses (II) | | | 2 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 822.00 | |
GP Total financial income (V) | | | 51 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 252.00 | 3 585.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 686.00 | 26 106.00 | | 52 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960.00 | 66 159.00 | | 4 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 726.00 | -40 052.00 | | 47 726.00 |
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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 | 335 895.00 | | 32 063.00 | 335 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 957.00 | |
I4 DECREASES Grand Total | | | 367 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 895.00 | | 32 063.00 | 335 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 398.00 | | 25 822.00 | 58 398.00 |
7C Grand total | 58 398.00 | | 25 822.00 | 58 398.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
UL Receivables related to investments | 131 649.00 | | | 131 649.00 |
VI Group and Associates | 125 940.00 | 125 940.00 | | 125 940.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 981.00 | 1 332.00 | 131 649.00 | 132 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 490.00 | 127 490.00 | | 127 490.00 |
