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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 | 49 703.00 | | 49 703.00 | 49 703.00 |
BJ TOTAL (I) | 597 006.00 | | 597 006.00 | 597 006.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 123 170.00 | | 123 170.00 | 123 170.00 |
CJ TOTAL (II) | 125 223.00 | | 125 223.00 | 125 223.00 |
CO Grand total (0 to V) | 722 229.00 | | 722 229.00 | 722 229.00 |
CU Other investments | 547 303.00 | | 547 303.00 | 547 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600 680.00 | 585 878.00 | | 600 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 979.00 | 14 802.00 | | 17 979.00 |
DL TOTAL (I) | 684 659.00 | 666 680.00 | | 684 659.00 |
DU Loans and Debts from Credit Institutions (3) | 30 642.00 | 52 591.00 | | 30 642.00 |
DX Trade payables and related accounts | 3 932.00 | 3 904.00 | | 3 932.00 |
DY Tax and social security liabilities | 2 996.00 | 2 927.00 | | 2 996.00 |
EA Other liabilities | | 1 979.00 | | |
EC TOTAL (IV) | 37 570.00 | 61 401.00 | | 37 570.00 |
EE Grand total (I to V) | 722 229.00 | 728 080.00 | | 722 229.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | 4 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 906.00 | |
FW Other purchases and external expenses | | | 6 604.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 6 349.00 | |
FZ Social Security Contributions | | | 2 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 910.00 | |
GG - OPERATING RESULT (I - II) | | | 18 996.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 543.00 | | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 353.00 | 31 483.00 | | 36 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 374.00 | 16 681.00 | | 18 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 979.00 | 14 802.00 | | 17 979.00 |
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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 | 595 558.00 | | | 595 558.00 |
I3 DECREASES Total Financial Fixed Assets | -1 448.00 | | 597 006.00 | -1 448.00 |
I4 DECREASES Grand Total | -1 448.00 | | 597 006.00 | -1 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 558.00 | | | 595 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
UL Receivables related to investments | 49 703.00 | | 49 703.00 | 49 703.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 30 642.00 | 22 280.00 | 8 362.00 | 30 642.00 |
VK Loans repaid during the year | 21 948.00 | | | 21 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 756.00 | 2 053.00 | 49 703.00 | 51 756.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 570.00 | 29 208.00 | 8 362.00 | 37 570.00 |
