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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
BB Receivables related to investments | 291 729.00 | | 291 729.00 | 291 729.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 568 224.00 | 1 057.00 | 567 167.00 | 568 224.00 |
BX Customers and related accounts | 41 399.00 | | 41 399.00 | 41 399.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 620 608.00 | | 620 608.00 | 620 608.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 668 805.00 | | 668 805.00 | 668 805.00 |
CO Grand total (0 to V) | 1 237 029.00 | 1 057.00 | 1 235 972.00 | 1 237 029.00 |
CU Other investments | 275 408.00 | | 275 408.00 | 275 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 191 591.00 | 1 193 930.00 | | 1 191 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670.00 | 30 662.00 | | 8 670.00 |
DL TOTAL (I) | 1 213 461.00 | 1 237 791.00 | | 1 213 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 2 394.00 | | 2 747.00 |
DX Trade payables and related accounts | 4 453.00 | 1 756.00 | | 4 453.00 |
DY Tax and social security liabilities | 14 192.00 | 13 036.00 | | 14 192.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 22 511.00 | 17 186.00 | | 22 511.00 |
EE Grand total (I to V) | 1 235 972.00 | 1 254 978.00 | | 1 235 972.00 |
EG Accrued income and payables due within one year | 22 511.00 | 17 186.00 | | 22 511.00 |
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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 | | | 178 500.00 | |
FJ Net sales | | | 178 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 178 522.00 | |
FW Other purchases and external expenses | | | 21 140.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 153 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 455.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 1 589.00 | 5 411.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 184.00 | 213 685.00 | | 186 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 515.00 | 183 023.00 | | 177 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670.00 | 30 662.00 | | 8 670.00 |
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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 | 485 588.00 | | | 485 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 167.00 | |
I4 DECREASES Grand Total | | | 568 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057.00 | | | 1 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 531.00 | | | 484 531.00 |
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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UL Receivables related to investments | 291 729.00 | | | 291 729.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 41 399.00 | | | 41 399.00 |
VP Miscellaneous | 4 909.00 | | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 192.00 | 14 192.00 | | 14 192.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 956.00 | 48 197.00 | 291 759.00 | 339 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 511.00 | 22 511.00 | | 22 511.00 |
