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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 | 1 651.00 | 901.00 | 750.00 | 1 651.00 |
BB Receivables related to investments | 436 973.00 | | 436 973.00 | 436 973.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 008 074.00 | 901.00 | 1 007 173.00 | 1 008 074.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 81 307.00 | | 81 307.00 | 81 307.00 |
CJ TOTAL (II) | 84 932.00 | | 84 932.00 | 84 932.00 |
CO Grand total (0 to V) | 1 093 006.00 | 901.00 | 1 092 105.00 | 1 093 006.00 |
CU Other investments | 567 450.00 | | 567 450.00 | 567 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 984 000.00 | 976 000.00 | | 984 000.00 |
DH Retained earnings | 604.00 | 866.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 913.00 | 32 737.00 | | 30 913.00 |
DL TOTAL (I) | 1 059 517.00 | 1 053 604.00 | | 1 059 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 849.00 | | |
DX Trade payables and related accounts | 3 157.00 | 2 745.00 | | 3 157.00 |
DY Tax and social security liabilities | 13 723.00 | 15 559.00 | | 13 723.00 |
EA Other liabilities | 15 707.00 | 14 783.00 | | 15 707.00 |
EC TOTAL (IV) | 32 588.00 | 33 937.00 | | 32 588.00 |
EE Grand total (I to V) | 1 092 105.00 | 1 087 541.00 | | 1 092 105.00 |
EG Accrued income and payables due within one year | 32 588.00 | 33 937.00 | | 32 588.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 30 690.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 60 393.00 | |
FZ Social Security Contributions | | | 25 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 118 938.00 | |
GG - OPERATING RESULT (I - II) | | | 25 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 304.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 5 455.00 | 5 886.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 308.00 | 168 566.00 | | 155 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 394.00 | 135 829.00 | | 124 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 913.00 | 32 737.00 | | 30 913.00 |
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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 | 1 031 230.00 | | 11 945.00 | 1 031 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 100.00 | 1 006 423.00 | |
I4 DECREASES Grand Total | | 35 100.00 | 1 008 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011.00 | | 641.00 | 1 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 219.00 | | 11 304.00 | 1 030 219.00 |
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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 | 351.00 | 550.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 550.00 | | 351.00 |
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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
8D Social Security and Other Social Organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 707.00 | 15 707.00 | | 15 707.00 |
UL Receivables related to investments | 436 973.00 | | | 436 973.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VM Income taxes | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 498.00 | 5 525.00 | 436 973.00 | 442 498.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 588.00 | 32 588.00 | | 32 588.00 |
