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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 657.00 | | 1 657.00 |
AT Other tangible assets | 1 859.00 | 1 859.00 | | 1 859.00 |
BB Receivables related to investments | 569 835.00 | | 569 835.00 | 569 835.00 |
BJ TOTAL (I) | 590 849.00 | 3 516.00 | 587 333.00 | 590 849.00 |
BX Customers and related accounts | 76 977.00 | | 76 977.00 | 76 977.00 |
BZ Other receivables | 76 479.00 | | 76 479.00 | 76 479.00 |
CF Cash and cash equivalents | 71 172.00 | | 71 172.00 | 71 172.00 |
CJ TOTAL (II) | 224 629.00 | | 224 629.00 | 224 629.00 |
CO Grand total (0 to V) | 815 478.00 | 3 516.00 | 811 962.00 | 815 478.00 |
CU Other investments | 17 498.00 | | 17 498.00 | 17 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 380 086.00 | | | 380 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 658.00 | | | 11 658.00 |
DL TOTAL (I) | 399 244.00 | | | 399 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 616.00 | | | 210 616.00 |
DX Trade payables and related accounts | 114 142.00 | | | 114 142.00 |
DY Tax and social security liabilities | 47 724.00 | | | 47 724.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 40 083.00 | | | 40 083.00 |
EC TOTAL (IV) | 412 717.00 | | | 412 717.00 |
EE Grand total (I to V) | 811 962.00 | | | 811 962.00 |
EG Accrued income and payables due within one year | 412 717.00 | | | 412 717.00 |
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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 | | | 13 777.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 22 025.00 | |
FZ Social Security Contributions | | | 9 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 289.00 | |
GG - OPERATING RESULT (I - II) | | | -46 289.00 | |
GH Attributed profit or transferred loss (III) | | | 57 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 980.00 | | | 57 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 322.00 | | | 46 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 658.00 | | | 11 658.00 |
