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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 | 2 169.00 | 928.00 | 1 241.00 | 2 169.00 |
BB Receivables related to investments | 74 988.00 | | 74 988.00 | 74 988.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 240 387.00 | 928.00 | 239 459.00 | 240 387.00 |
BX Customers and related accounts | 122 019.00 | | 122 019.00 | 122 019.00 |
BZ Other receivables | 18 978.00 | | 18 978.00 | 18 978.00 |
CF Cash and cash equivalents | 14 462.00 | | 14 462.00 | 14 462.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 155 590.00 | | 155 590.00 | 155 590.00 |
CO Grand total (0 to V) | 395 977.00 | 928.00 | 395 049.00 | 395 977.00 |
CU Other investments | 162 980.00 | | 162 980.00 | 162 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 699.00 | | | 699.00 |
DG Other reserves | 86 818.00 | | | 86 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 169.00 | | | 27 169.00 |
DL TOTAL (I) | 158 186.00 | | | 158 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 465.00 | | | 191 465.00 |
DX Trade payables and related accounts | 13 348.00 | | | 13 348.00 |
DY Tax and social security liabilities | 22 550.00 | | | 22 550.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 236 863.00 | | | 236 863.00 |
EE Grand total (I to V) | 395 049.00 | | | 395 049.00 |
EG Accrued income and payables due within one year | 236 863.00 | | | 236 863.00 |
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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 | 60 312.00 | | 60 312.00 | 60 312.00 |
FJ Net sales | 60 312.00 | | 60 312.00 | 60 312.00 |
FR Total operating income (I) | | | 60 312.00 | |
FW Other purchases and external expenses | | | 27 336.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 27 734.00 | |
GG - OPERATING RESULT (I - II) | | | 32 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 795.00 | | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 163.00 | | | 61 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 994.00 | | | 33 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 169.00 | | | 27 169.00 |
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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 | 98 261.00 | | | 98 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 218.00 | |
I4 DECREASES Grand Total | | | 240 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895.00 | | | 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 366.00 | | | 97 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 465.00 | 191 465.00 | | 191 465.00 |
8B Suppliers and Related Accounts | 13 348.00 | 13 348.00 | | 13 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 365.00 | 141 128.00 | 75 238.00 | 216 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 863.00 | 236 863.00 | | 236 863.00 |
