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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 | 2 185.00 | 1 826.00 | 359.00 | 2 185.00 |
BB Receivables related to investments | 39 004.00 | | 39 004.00 | 39 004.00 |
BJ TOTAL (I) | 430 778.00 | 1 826.00 | 428 952.00 | 430 778.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 13 692.00 | | 13 692.00 | 13 692.00 |
CO Grand total (0 to V) | 444 470.00 | 1 826.00 | 442 644.00 | 444 470.00 |
CU Other investments | 389 590.00 | | 389 590.00 | 389 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 363 299.00 | 332 229.00 | | 363 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 117.00 | 31 070.00 | | 21 117.00 |
DL TOTAL (I) | 395 417.00 | 374 299.00 | | 395 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 257.00 | 35 486.00 | | 26 257.00 |
DX Trade payables and related accounts | 678.00 | 659.00 | | 678.00 |
DY Tax and social security liabilities | 1 624.00 | 1 921.00 | | 1 624.00 |
EA Other liabilities | 18 668.00 | 8 526.00 | | 18 668.00 |
EC TOTAL (IV) | 47 227.00 | 46 592.00 | | 47 227.00 |
EE Grand total (I to V) | 442 644.00 | 420 892.00 | | 442 644.00 |
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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 | | | 69 548.00 | |
FJ Net sales | | | 69 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 550.00 | |
FW Other purchases and external expenses | | | 10 050.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 62 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 608.00 | |
GP Total financial income (V) | | | 25 608.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 158.00 | 124 119.00 | | 95 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 041.00 | 93 049.00 | | 74 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 117.00 | 31 070.00 | | 21 117.00 |
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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 | 404 306.00 | | 26 473.00 | 404 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 593.00 | |
I4 DECREASES Grand Total | | | 430 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185.00 | | | 2 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 121.00 | | 26 473.00 | 402 121.00 |
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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 | 1 544.00 | 282.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 282.00 | | 1 544.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 668.00 | 18 668.00 | | 18 668.00 |
UL Receivables related to investments | 39 004.00 | | | 39 004.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VI Group and Associates | 26 257.00 | 26 257.00 | | 26 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 248.00 | 3 244.00 | 39 004.00 | 42 248.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 227.00 | 47 227.00 | | 47 227.00 |
