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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 | 8 314.00 | 3 623.00 | 4 685.00 | 8 314.00 |
BJ TOTAL (I) | 1 445 981.00 | 3 629.00 | 1 442 352.00 | 1 445 981.00 |
BX Customers and related accounts | 70 600.00 | | 70 600.00 | 70 600.00 |
BZ Other receivables | 64 876.00 | | 64 876.00 | 64 876.00 |
CF Cash and cash equivalents | 764 140.00 | | 764 140.00 | 764 140.00 |
CJ TOTAL (II) | 899 617.00 | | 899 617.00 | 899 617.00 |
CO Grand total (0 to V) | 2 345 599.00 | 3 629.00 | 2 341 969.00 | 2 345 599.00 |
CS Evaluated investments - equity method | 1 437 667.00 | | 1 437 667.00 | 1 437 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 736.00 | 2 325 736.00 | | 2 325 736.00 |
DH Retained earnings | -102 927.00 | -108 829.00 | | -102 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 813.00 | 5 902.00 | | 52 813.00 |
DL TOTAL (I) | 2 275 622.00 | 2 222 808.00 | | 2 275 622.00 |
DW Advances and down payments received on current orders | 3 008.00 | | | 3 008.00 |
DX Trade payables and related accounts | 8 972.00 | 1 654.00 | | 8 972.00 |
DY Tax and social security liabilities | 22 433.00 | 5 333.00 | | 22 433.00 |
EA Other liabilities | 31 933.00 | 25 777.00 | | 31 933.00 |
EC TOTAL (IV) | 66 347.00 | 32 765.00 | | 66 347.00 |
EE Grand total (I to V) | 2 341 969.00 | 2 255 574.00 | | 2 341 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 500.00 | |
FJ Net sales | | | 85 500.00 | |
FR Total operating income (I) | | | 85 500.00 | |
FW Other purchases and external expenses | | | 30 115.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 32 683.00 | |
GG - OPERATING RESULT (I - II) | | | 52 817.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 500.00 | 33 333.00 | | 85 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 686.00 | 27 431.00 | | 32 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 813.00 | 5 902.00 | | 52 813.00 |
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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 | 1 439 622.00 | | 6 360.00 | 1 439 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 667.00 | |
I4 DECREASES Grand Total | | | 1 445 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955.00 | | 6 360.00 | 1 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 667.00 | | | 1 437 667.00 |
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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 | 1 062.00 | 2 567.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 2 567.00 | | 1 062.00 |
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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 | 8 972.00 | 8 972.00 | | 8 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 003.00 | | 3 009.00 |
UX Other trade receivables | 70 600.00 | 70 600.00 | | 70 600.00 |
VB VAT | 8 833.00 | 8 828.00 | | 8 833.00 |
VC Group and associates | 55 202.00 | 55 202.00 | | 55 202.00 |
VI Group and Associates | 31 933.00 | 31 933.00 | | 31 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 473.00 | 135 473.00 | | 135 473.00 |
VW VAT | 22 433.00 | 22 433.00 | | 22 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 347.00 | 66 347.00 | | 66 347.00 |
