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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 | 1 167.00 | | 1 167.00 | 1 167.00 |
BB Receivables related to investments | 199 610.00 | | 199 610.00 | 199 610.00 |
BJ TOTAL (I) | 201 646.00 | | 201 646.00 | 201 646.00 |
BN Goods in progress | 22 248.00 | | 22 248.00 | 22 248.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 112 702.00 | | 112 702.00 | 112 702.00 |
CJ TOTAL (II) | 136 444.00 | | 136 444.00 | 136 444.00 |
CO Grand total (0 to V) | 338 091.00 | | 338 091.00 | 338 091.00 |
CP Shares due in less than one year | 199 610.00 | | | 199 610.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 838.00 | 76 386.00 | | 47 838.00 |
DL TOTAL (I) | 53 338.00 | 81 886.00 | | 53 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 978.00 | 270 991.00 | | 283 978.00 |
DX Trade payables and related accounts | 587.00 | 576.00 | | 587.00 |
DY Tax and social security liabilities | 187.00 | 4 041.00 | | 187.00 |
EA Other liabilities | | 170 571.00 | | |
EC TOTAL (IV) | 284 752.00 | 446 179.00 | | 284 752.00 |
EE Grand total (I to V) | 338 091.00 | 528 065.00 | | 338 091.00 |
EG Accrued income and payables due within one year | 284 752.00 | 446 179.00 | | 284 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 096.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 283.00 | |
GG - OPERATING RESULT (I - II) | | | 53 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 967.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 967.00 | |
GR Interest and similar expenses | | | 23 188.00 | |
GU Total financial expenses (VI) | | | 23 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 7 653.00 | | | 7 653.00 |
HF Exceptional expenses on capital transactions | 200.00 | 100.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 7 853.00 | 100.00 | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 857.00 | -100.00 | | -6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 163.00 | 172 536.00 | | 92 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 325.00 | 96 150.00 | | 44 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 838.00 | 76 386.00 | | 47 838.00 |
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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 | 348 966.00 | | 23 967.00 | 348 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 286.00 | 200 480.00 | |
I4 DECREASES Grand Total | | 171 286.00 | 201 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 799.00 | | 23 967.00 | 347 799.00 |
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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 | 32 391.00 | 32 391.00 | | 32 391.00 |
8B Suppliers and Related Accounts | 587.00 | 587.00 | | 587.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 251 587.00 | 251 587.00 | | 251 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 105.00 | 201 105.00 | | 201 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 752.00 | 284 752.00 | | 284 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 811.00 | 1 662.00 | | 811.00 |
ST Other accounts | 9 379.00 | 10 128.00 | | 9 379.00 |
YT Subcontracting | | 3 754.00 | | |
YW Business tax | 376.00 | 278.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 187.00 | 1 940.00 | | 1 187.00 |
YY Amount of VAT collected | 13 440.00 | 8 800.00 | | 13 440.00 |
YZ Total deductible VAT on goods and services | 483.00 | | | 483.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
