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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 657.00 | | 1 657.00 |
AT Other tangible assets | 1 859.00 | 1 859.00 | | 1 859.00 |
BB Receivables related to investments | 553 658.00 | | 553 658.00 | 553 658.00 |
BJ TOTAL (I) | 574 673.00 | 7 925.00 | 566 747.00 | 574 673.00 |
BX Customers and related accounts | 76 977.00 | | 76 977.00 | 76 977.00 |
BZ Other receivables | 131 268.00 | | 131 268.00 | 131 268.00 |
CF Cash and cash equivalents | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 214 499.00 | | 214 499.00 | 214 499.00 |
CO Grand total (0 to V) | 789 172.00 | 7 925.00 | 781 247.00 | 789 172.00 |
CU Other investments | 17 498.00 | 4 409.00 | 13 089.00 | 17 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 391 744.00 | | | 391 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 429.00 | | | 29 429.00 |
DL TOTAL (I) | 428 674.00 | | | 428 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 401.00 | | | 152 401.00 |
DX Trade payables and related accounts | 116 213.00 | | | 116 213.00 |
DY Tax and social security liabilities | 43 724.00 | | | 43 724.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 40 083.00 | | | 40 083.00 |
EC TOTAL (IV) | 352 573.00 | | | 352 573.00 |
EE Grand total (I to V) | 781 247.00 | | | 781 247.00 |
EG Accrued income and payables due within one year | 352 573.00 | | | 352 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 10 917.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 11 300.00 | |
GG - OPERATING RESULT (I - II) | | | -11 292.00 | |
GH Attributed profit or transferred loss (III) | | | 51 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 6 111.00 | | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 374.00 | | | 51 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 945.00 | | | 21 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 429.00 | | | 29 429.00 |
