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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 4 758.00 | | 4 758.00 | 4 758.00 |
BZ Other receivables | 86 773.00 | | 86 773.00 | 86 773.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 212 031.00 | | 212 031.00 | 212 031.00 |
CO Grand total (0 to V) | 216 790.00 | | 216 790.00 | 216 790.00 |
CU Other investments | 4 269.00 | | 4 269.00 | 4 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 167 969.00 | 257 237.00 | | 167 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 747.00 | -17 268.00 | | 33 747.00 |
DL TOTAL (I) | 213 455.00 | 251 708.00 | | 213 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 196.00 | | | 196.00 |
DY Tax and social security liabilities | 887.00 | 887.00 | | 887.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 3 335.00 | 887.00 | | 3 335.00 |
EE Grand total (I to V) | 216 790.00 | 252 595.00 | | 216 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 950.00 | |
FR Total operating income (I) | | | 49 950.00 | |
FS Purchases of goods (including customs duties) | | | 49 950.00 | |
FW Other purchases and external expenses | | | 3 794.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 54 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 302.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 37 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 448.00 | | |
HH Total exceptional expenses (VIII) | | 51 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 808.00 | 40 132.00 | | 87 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 060.00 | 57 400.00 | | 54 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 747.00 | -17 268.00 | | 33 747.00 |
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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 | 4 758.00 | | | 4 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 758.00 | |
I4 DECREASES Grand Total | | | 4 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758.00 | | | 4 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 950.00 | | 49 950.00 | 49 950.00 |
7B Total provisions for depreciation | 49 950.00 | | 49 950.00 | 49 950.00 |
7C Grand total | 49 950.00 | | 49 950.00 | 49 950.00 |
UE of which provisions and reversals: - Operating | | | 49 950.00 | |
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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 | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 85 320.00 | | | 85 320.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 262.00 | 87 262.00 | | 87 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335.00 | 3 335.00 | | 3 335.00 |
