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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 3 049.00 | 1 172.00 | 1 877.00 | 3 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 254 034.00 | 1 172.00 | 252 862.00 | 254 034.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 32 222.00 | | 32 222.00 | 32 222.00 |
CJ TOTAL (II) | 32 222.00 | | 32 222.00 | 32 222.00 |
CO Grand total (0 to V) | 286 256.00 | 1 172.00 | 285 084.00 | 286 256.00 |
CU Other investments | 250 970.00 | | 250 970.00 | 250 970.00 |
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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 |
DG Other reserves | 51 656.00 | | | 51 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 219.00 | 61 186.00 | | 50 219.00 |
DK Regulated provisions | 417.00 | 223.00 | | 417.00 |
DL TOTAL (I) | 103 392.00 | 62 410.00 | | 103 392.00 |
DU Loans and Debts from Credit Institutions (3) | 180 252.00 | 215 291.00 | | 180 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 914.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 529.00 | | 1 440.00 |
EC TOTAL (IV) | 181 692.00 | 219 734.00 | | 181 692.00 |
EE Grand total (I to V) | 285 084.00 | 282 144.00 | | 285 084.00 |
EG Accrued income and payables due within one year | 36 812.00 | 39 482.00 | | 36 812.00 |
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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 | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 3 482.00 | |
GG - OPERATING RESULT (I - II) | | | -3 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 525.00 | |
GP Total financial income (V) | | | 56 525.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 194.00 | 223.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 223.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -223.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 525.00 | 68 508.00 | | 56 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306.00 | 7 321.00 | | 6 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 219.00 | 61 187.00 | | 50 219.00 |
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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 | 155.00 | 1 016.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 1 016.00 | | 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223.00 | 194.00 | | 223.00 |
7C Grand total | 223.00 | 194.00 | | 223.00 |
UJ - Exceptional | | 194.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 180 252.00 | 35 372.00 | 144 880.00 | 180 252.00 |
VK Loans repaid during the year | 35 039.00 | | | 35 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 692.00 | 36 812.00 | 144 880.00 | 181 692.00 |
