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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 | 599.00 | 363.00 | 235.00 | 599.00 |
BB Receivables related to investments | 6 757.00 | | 6 757.00 | 6 757.00 |
BJ TOTAL (I) | 97 356.00 | 363.00 | 96 992.00 | 97 356.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 2 905.00 | | 2 905.00 | 2 905.00 |
CO Grand total (0 to V) | 100 261.00 | 363.00 | 99 898.00 | 100 261.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 445.00 | 13 972.00 | | 28 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 329.00 | 14 473.00 | | 8 329.00 |
DL TOTAL (I) | 37 874.00 | 29 545.00 | | 37 874.00 |
DU Loans and Debts from Credit Institutions (3) | 49 359.00 | 53 048.00 | | 49 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 9 199.00 | | 9 201.00 |
DX Trade payables and related accounts | 2 922.00 | 3 065.00 | | 2 922.00 |
DY Tax and social security liabilities | 540.00 | 360.00 | | 540.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 62 023.00 | 66 584.00 | | 62 023.00 |
EE Grand total (I to V) | 99 898.00 | 96 130.00 | | 99 898.00 |
EG Accrued income and payables due within one year | 23 561.00 | 26 862.00 | | 23 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 4 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 965.00 | |
GP Total financial income (V) | | | 16 965.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 965.00 | 18 000.00 | | 16 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636.00 | 3 527.00 | | 8 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 329.00 | 14 473.00 | | 8 329.00 |
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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 | 90 599.00 | | 16 965.00 | 90 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 208.00 | 96 757.00 | |
I4 DECREASES Grand Total | | 10 208.00 | 97 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 16 965.00 | 90 000.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 49 359.00 | 10 897.00 | 38 462.00 | 49 359.00 |
VI Group and Associates | 9 202.00 | 9 202.00 | | 9 202.00 |
VK Loans repaid during the year | 58 795.00 | | | 58 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 023.00 | 23 561.00 | 38 462.00 | 62 023.00 |
