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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 719.00 | 103 719.00 | | 103 719.00 |
AT Other tangible assets | 9 100.00 | 9 100.00 | | 9 100.00 |
BB Receivables related to investments | 603 514.00 | | 603 514.00 | 603 514.00 |
BJ TOTAL (I) | 716 334.00 | 112 820.00 | 603 514.00 | 716 334.00 |
BT Goods | 6 088.00 | | 6 088.00 | 6 088.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 18 220.00 | | 18 220.00 | 18 220.00 |
CO Grand total (0 to V) | 734 555.00 | 112 820.00 | 621 735.00 | 734 555.00 |
CP Shares due in less than one year | 603 514.00 | | | 603 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 628 739.00 | | | 628 739.00 |
DH Retained earnings | -27 245.00 | | | -27 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072.00 | | | 4 072.00 |
DL TOTAL (I) | 614 366.00 | | | 614 366.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 3 418.00 | | | 3 418.00 |
DY Tax and social security liabilities | 3 921.00 | | | 3 921.00 |
EC TOTAL (IV) | 7 369.00 | | | 7 369.00 |
EE Grand total (I to V) | 621 735.00 | | | 621 735.00 |
EG Accrued income and payables due within one year | 7 369.00 | | | 7 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 119.00 | | 152 119.00 | 152 119.00 |
FJ Net sales | 152 119.00 | | 152 119.00 | 152 119.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 152 145.00 | |
FS Purchases of goods (including customs duties) | | | 110 705.00 | |
FT Inventory change (goods) | | | 809.00 | |
FW Other purchases and external expenses | | | 16 511.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 22 288.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 893.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GK Income from other securities and fixed asset receivables | | | 6 820.00 | |
GP Total financial income (V) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 965.00 | | | 158 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 893.00 | | | 154 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 072.00 | | | 4 072.00 |
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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 | 679 517.00 | | 43 575.00 | 679 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 757.00 | 603 515.00 | |
I4 DECREASES Grand Total | | 6 757.00 | 716 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 820.00 | | | 112 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 697.00 | | 43 575.00 | 566 697.00 |
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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 | 112 820.00 | | | 112 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 820.00 | | | 112 820.00 |
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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
UL Receivables related to investments | 603 515.00 | 603 515.00 | | 603 515.00 |
UX Other trade receivables | 7 289.00 | 7 289.00 | | 7 289.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 804.00 | 610 804.00 | | 610 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 369.00 | 7 369.00 | | 7 369.00 |
