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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 419 349.00 | | 3 419 349.00 | 3 419 349.00 |
BD Other fixed assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 432 404.00 | | 3 432 404.00 | 3 432 404.00 |
BX Customers and related accounts | 656 209.00 | | 656 209.00 | 656 209.00 |
CF Cash and cash equivalents | 105 722.00 | | 105 722.00 | 105 722.00 |
CJ TOTAL (II) | 761 932.00 | | 761 932.00 | 761 932.00 |
CO Grand total (0 to V) | 4 194 336.00 | | 4 194 336.00 | 4 194 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 219 147.00 | 219 147.00 | | 219 147.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 3 266 614.00 | 3 350 513.00 | | 3 266 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 213.00 | 116 101.00 | | 107 213.00 |
DL TOTAL (I) | 3 721 674.00 | 3 814 462.00 | | 3 721 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 32 335.00 | | 1 115.00 |
DX Trade payables and related accounts | 28 912.00 | 30 561.00 | | 28 912.00 |
DY Tax and social security liabilities | 148 687.00 | 164 192.00 | | 148 687.00 |
EA Other liabilities | 293 948.00 | 356 948.00 | | 293 948.00 |
EC TOTAL (IV) | 472 662.00 | 584 035.00 | | 472 662.00 |
EE Grand total (I to V) | 4 194 336.00 | 4 398 496.00 | | 4 194 336.00 |
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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 | 558 000.00 | | 558 000.00 | 558 000.00 |
FJ Net sales | 558 000.00 | | 558 000.00 | 558 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 559 500.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 77 898.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 253 428.00 | |
FZ Social Security Contributions | | | 146 069.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 481 928.00 | |
GG - OPERATING RESULT (I - II) | | | 77 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 628.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 72 964.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | 80 339.00 | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | 80 339.00 | | 750 000.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | 72 076.00 | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | 72 076.00 | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 263.00 | | |
HK Income tax | 43 323.00 | 42 268.00 | | 43 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 464.00 | 727 324.00 | | 1 382 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 251.00 | 611 223.00 | | 1 275 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 213.00 | 116 101.00 | | 107 213.00 |
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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 | 4 111 776.00 | | | 4 111 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432 404.00 | |
I4 DECREASES Grand Total | | | 3 432 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111 776.00 | | | 4 111 776.00 |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8B Suppliers and Related Accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 948.00 | 293 948.00 | | 293 948.00 |
UL Receivables related to investments | 1 161 450.00 | | | 1 161 450.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VK Loans repaid during the year | 270.00 | | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 210.00 | | | 656 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 795.00 | 656 210.00 | 1 161 585.00 | 1 817 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 662.00 | 472 662.00 | | 472 662.00 |
