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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 | 26 952.00 | 2 710.00 | 24 242.00 | 26 952.00 |
BD Other fixed assets | 50 053.00 | 50.00 | 50 003.00 | 50 053.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 962 786.00 | 2 760.00 | 1 960 025.00 | 1 962 786.00 |
BV Advances and down payments on orders | 6 584.00 | | 6 584.00 | 6 584.00 |
BZ Other receivables | 439 168.00 | 10 000.00 | 429 168.00 | 439 168.00 |
CF Cash and cash equivalents | 298 363.00 | | 298 363.00 | 298 363.00 |
CJ TOTAL (II) | 744 115.00 | 10 000.00 | 734 115.00 | 744 115.00 |
CO Grand total (0 to V) | 2 706 900.00 | 12 760.00 | 2 694 140.00 | 2 706 900.00 |
CR Shares due in more than one year | 373 750.00 | | | 373 750.00 |
CU Other investments | 1 881 781.00 | | 1 881 781.00 | 1 881 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DH Retained earnings | -251 172.00 | -249 349.00 | | -251 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 364.00 | -1 824.00 | | 138 364.00 |
DL TOTAL (I) | 2 392 192.00 | 2 253 828.00 | | 2 392 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 304.00 | | | 293 304.00 |
DX Trade payables and related accounts | 8 145.00 | 984.00 | | 8 145.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | | | 499.00 |
EC TOTAL (IV) | 301 948.00 | 984.00 | | 301 948.00 |
EE Grand total (I to V) | 2 694 140.00 | 2 254 812.00 | | 2 694 140.00 |
EG Accrued income and payables due within one year | 273 750.00 | | | 273 750.00 |
EI Including equity loans | 293 304.00 | | | 293 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 13 036.00 | |
GG - OPERATING RESULT (I - II) | | | -13 036.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 151 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 400.00 | 2 518.00 | | 151 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 036.00 | 4 342.00 | | 13 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 364.00 | -1 824.00 | | 138 364.00 |
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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 | | 2 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 710.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50.00 | | | 50.00 |
7B Total provisions for depreciation | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 304.00 | 19 554.00 | 78 214.00 | 293 304.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 439 168.00 | 65 418.00 | 373 750.00 | 439 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 168.00 | 65 418.00 | 377 750.00 | 443 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 948.00 | 28 198.00 | 78 214.00 | 301 948.00 |
