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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 | 935.00 | 935.00 | | 935.00 |
BB Receivables related to investments | 89 866.00 | | 89 866.00 | 89 866.00 |
BJ TOTAL (I) | 355 051.00 | 935.00 | 354 116.00 | 355 051.00 |
BX Customers and related accounts | 78 160.00 | | 78 160.00 | 78 160.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CD Marketable securities | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 25 912.00 | | 25 912.00 | 25 912.00 |
CJ TOTAL (II) | 106 557.00 | | 106 557.00 | 106 557.00 |
CO Grand total (0 to V) | 461 608.00 | 935.00 | 460 673.00 | 461 608.00 |
CP Shares due in less than one year | 89 866.00 | | | 89 866.00 |
CU Other investments | 264 250.00 | | 264 250.00 | 264 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 961.00 | 269 961.00 | | 269 961.00 |
DB Share, merger, contribution premiums, etc. | 65 513.00 | 65 513.00 | | 65 513.00 |
DD Legal reserve (1) | 1 976.00 | 1 164.00 | | 1 976.00 |
DG Other reserves | 22 396.00 | 6 965.00 | | 22 396.00 |
DH Retained earnings | | -28 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 560.00 | 44 797.00 | | 70 560.00 |
DL TOTAL (I) | 430 407.00 | 359 846.00 | | 430 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 57 503.00 | | 918.00 |
DX Trade payables and related accounts | 2 091.00 | 4 315.00 | | 2 091.00 |
DY Tax and social security liabilities | 27 258.00 | 7 422.00 | | 27 258.00 |
EC TOTAL (IV) | 30 267.00 | 69 240.00 | | 30 267.00 |
EE Grand total (I to V) | 460 673.00 | 429 086.00 | | 460 673.00 |
EG Accrued income and payables due within one year | 30 267.00 | 69 240.00 | | 30 267.00 |
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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 | 60 800.00 | | 60 800.00 | 60 800.00 |
FJ Net sales | 60 800.00 | | 60 800.00 | 60 800.00 |
FR Total operating income (I) | | | 60 800.00 | |
FW Other purchases and external expenses | | | 6 682.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 15 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 934.00 | |
GG - OPERATING RESULT (I - II) | | | 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 760.00 | |
GP Total financial income (V) | | | 69 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HE Exceptional expenses on management operations | 65.00 | 3 133.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 3 133.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -3 133.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 560.00 | 82 343.00 | | 130 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 999.00 | 37 546.00 | | 59 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 560.00 | 44 797.00 | | 70 560.00 |
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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 | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | | | 935.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 258.00 | 27 258.00 | | 27 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 332.00 | 169 332.00 | | 169 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 267.00 | 30 267.00 | | 30 267.00 |
