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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 304 111.00 | | 304 111.00 | 304 111.00 |
BJ TOTAL (I) | 311 612.00 | | 311 612.00 | 311 612.00 |
BV Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 6 319.00 | | 6 319.00 | 6 319.00 |
CO Grand total (0 to V) | 317 931.00 | | 317 931.00 | 317 931.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 400 250.00 | 400 250.00 | | 400 250.00 |
DH Retained earnings | -221 964.00 | -219 189.00 | | -221 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655.00 | -2 775.00 | | 7 655.00 |
DL TOTAL (I) | 210 940.00 | 203 286.00 | | 210 940.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 104 775.00 | | 100 000.00 |
DX Trade payables and related accounts | 6 991.00 | 5 960.00 | | 6 991.00 |
EC TOTAL (IV) | 106 991.00 | 110 735.00 | | 106 991.00 |
EE Grand total (I to V) | 317 931.00 | 314 021.00 | | 317 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 989.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 049.00 | |
GG - OPERATING RESULT (I - II) | | | -4 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | -4 775.00 | |
GU Total financial expenses (VI) | | | -4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 157.00 | 2 279.00 | | 5 157.00 |
HD Total exceptional income (VII) | 5 157.00 | 2 279.00 | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 157.00 | 2 279.00 | | 5 157.00 |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 750.00 | 8 464.00 | | 7 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95.00 | 11 240.00 | | 95.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655.00 | -2 775.00 | | 7 655.00 |
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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 | 307 906.00 | | 3 705.00 | 307 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 611.00 | |
I4 DECREASES Grand Total | | | 311 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 906.00 | | 3 705.00 | 307 906.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 821.00 | 821.00 | | 821.00 |
UL Receivables related to investments | 304 111.00 | | 304 111.00 | 304 111.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 560.00 | 2 449.00 | 304 111.00 | 306 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 991.00 | 6 991.00 | | 106 991.00 |
