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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 | 38 839.00 | 2 551.00 | 36 287.00 | 38 839.00 |
BB Receivables related to investments | 125 852.00 | | 125 852.00 | 125 852.00 |
BJ TOTAL (I) | 974 393.00 | 2 551.00 | 971 842.00 | 974 393.00 |
BX Customers and related accounts | 27 750.00 | | 27 750.00 | 27 750.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CD Marketable securities | 492 679.00 | | 492 679.00 | 492 679.00 |
CF Cash and cash equivalents | 298 661.00 | | 298 661.00 | 298 661.00 |
CJ TOTAL (II) | 822 164.00 | | 822 164.00 | 822 164.00 |
CO Grand total (0 to V) | 1 796 558.00 | 2 551.00 | 1 794 006.00 | 1 796 558.00 |
CU Other investments | 809 702.00 | | 809 702.00 | 809 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DH Retained earnings | -182 554.00 | | | -182 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 460.00 | | | 46 460.00 |
DL TOTAL (I) | 1 313 906.00 | | | 1 313 906.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 322.00 | | | 253 322.00 |
DX Trade payables and related accounts | 14 160.00 | | | 14 160.00 |
DY Tax and social security liabilities | 12 618.00 | | | 12 618.00 |
EC TOTAL (IV) | 480 100.00 | | | 480 100.00 |
EE Grand total (I to V) | 1 794 006.00 | | | 1 794 006.00 |
EG Accrued income and payables due within one year | 480 100.00 | | | 480 100.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 16 444.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 17 763.00 | |
FZ Social Security Contributions | | | 6 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 40 873.00 | |
GG - OPERATING RESULT (I - II) | | | 54 126.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 9 423.00 | | | 9 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 955.00 | | | 100 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 495.00 | | | 54 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 460.00 | | | 46 460.00 |
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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 | 927 209.00 | | | 927 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 554.00 | |
I4 DECREASES Grand Total | | | 974 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 262.00 | | | 37 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 947.00 | | | 889 947.00 |
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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 | 2 262.00 | 289.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 289.00 | | 2 262.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8B Suppliers and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 516.00 | 252 516.00 | | 252 516.00 |
UL Receivables related to investments | 125 852.00 | | | 125 852.00 |
UX Other trade receivables | 27 750.00 | | | 27 750.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 3 074.00 | | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 619.00 | 12 619.00 | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 676.00 | 30 824.00 | 125 852.00 | 156 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 101.00 | 480 101.00 | | 480 101.00 |
