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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 | 638.00 | 527.00 | 112.00 | 638.00 |
BB Receivables related to investments | 44 225.00 | | 44 225.00 | 44 225.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 265 787.00 | 527.00 | 265 260.00 | 265 787.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 77 649.00 | | 77 649.00 | 77 649.00 |
CJ TOTAL (II) | 93 763.00 | | 93 763.00 | 93 763.00 |
CO Grand total (0 to V) | 359 550.00 | 527.00 | 359 023.00 | 359 550.00 |
CU Other investments | 220 550.00 | | 220 550.00 | 220 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 300.00 | 58 300.00 | | 89 300.00 |
DH Retained earnings | 404.00 | 18.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 821.00 | 71 386.00 | | 70 821.00 |
DL TOTAL (I) | 161 625.00 | 130 804.00 | | 161 625.00 |
DU Loans and Debts from Credit Institutions (3) | 91 495.00 | 129 766.00 | | 91 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 873.00 | 27 265.00 | | 31 873.00 |
DX Trade payables and related accounts | 429.00 | 936.00 | | 429.00 |
DY Tax and social security liabilities | 13 751.00 | 23 357.00 | | 13 751.00 |
EA Other liabilities | 59 850.00 | | | 59 850.00 |
EC TOTAL (IV) | 197 398.00 | 181 324.00 | | 197 398.00 |
EE Grand total (I to V) | 359 023.00 | 312 128.00 | | 359 023.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 11 933.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 48 943.00 | |
FZ Social Security Contributions | | | 21 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 623.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 873.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 72 917.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 343.00 | 5 305.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 917.00 | 167 779.00 | | 156 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 096.00 | 96 393.00 | | 86 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 821.00 | 71 386.00 | | 70 821.00 |
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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 | 334.00 | 193.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 193.00 | | 334.00 |
