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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 | 148 115.00 | | 148 115.00 | 148 115.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 734 278.00 | | 734 278.00 | 734 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 412.00 | | 11 412.00 | 11 412.00 |
CF Cash and cash equivalents | 64 186.00 | | 64 186.00 | 64 186.00 |
CJ TOTAL (II) | 75 598.00 | | 75 598.00 | 75 598.00 |
CO Grand total (0 to V) | 809 875.00 | | 809 875.00 | 809 875.00 |
CU Other investments | 586 010.00 | | 586 010.00 | 586 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 730.00 | 583 730.00 | | 583 730.00 |
DD Legal reserve (1) | 5 011.00 | 1 000.00 | | 5 011.00 |
DG Other reserves | 163 374.00 | 87 166.00 | | 163 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 590.00 | 80 218.00 | | 10 590.00 |
DL TOTAL (I) | 762 704.00 | 752 115.00 | | 762 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 14 536.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | 57 386.00 | | 6 978.00 |
DW Advances and down payments received on current orders | 36 000.00 | 90 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 3 072.00 | 3 460.00 | | 3 072.00 |
DY Tax and social security liabilities | | 10 513.00 | | |
EC TOTAL (IV) | 47 171.00 | 175 895.00 | | 47 171.00 |
EE Grand total (I to V) | 809 875.00 | 928 009.00 | | 809 875.00 |
EG Accrued income and payables due within one year | 10 049.00 | 84 773.00 | | 10 049.00 |
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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 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 771.00 | |
GF Total Operating Expenses (II) | | | 10 640.00 | |
GG - OPERATING RESULT (I - II) | | | 19 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 563.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 2 506.00 | 7 557.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 003.00 | 173 218.00 | | 30 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 413.00 | 93 000.00 | | 19 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 590.00 | 80 218.00 | | 10 590.00 |
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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 | 740 488.00 | | 2.00 | 740 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 212.00 | 734 278.00 | |
I4 DECREASES Grand Total | | 6 212.00 | 734 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 488.00 | | 2.00 | 740 488.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
UL Receivables related to investments | 148 115.00 | | 148 115.00 | 148 115.00 |
UX Other trade receivables | 11 412.00 | 11 412.00 | | 11 412.00 |
VH Loans with a maturity of more than one year at origin | 1 122.00 | | | 1 122.00 |
VK Loans repaid during the year | 13 414.00 | | | 13 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 526.00 | 11 412.00 | 148 115.00 | 159 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 171.00 | 10 049.00 | | 11 171.00 |
