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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 | 395 355.00 | 6 879.00 | 388 476.00 | 395 355.00 |
BB Receivables related to investments | 4 779 587.00 | | 4 779 587.00 | 4 779 587.00 |
BJ TOTAL (I) | 5 174 942.00 | 6 879.00 | 5 168 063.00 | 5 174 942.00 |
BX Customers and related accounts | 24 939.00 | | 24 939.00 | 24 939.00 |
BZ Other receivables | 2 148 943.00 | 156 650.00 | 1 992 293.00 | 2 148 943.00 |
CF Cash and cash equivalents | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 2 184 408.00 | 156 650.00 | 2 027 758.00 | 2 184 408.00 |
CO Grand total (0 to V) | 7 359 349.00 | 163 529.00 | 7 195 820.00 | 7 359 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 060.00 | 3 005 060.00 | | 3 005 060.00 |
DD Legal reserve (1) | 208 401.00 | 204 821.00 | | 208 401.00 |
DG Other reserves | 3 683 436.00 | 3 615 416.00 | | 3 683 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 716.00 | 71 599.00 | | 50 716.00 |
DL TOTAL (I) | 6 947 613.00 | 6 896 897.00 | | 6 947 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 964.00 | 34 054.00 | | 41 964.00 |
DX Trade payables and related accounts | 35 625.00 | 6 149.00 | | 35 625.00 |
DY Tax and social security liabilities | 35 218.00 | 32 859.00 | | 35 218.00 |
EA Other liabilities | 135 401.00 | 96 000.00 | | 135 401.00 |
EC TOTAL (IV) | 248 207.00 | 169 062.00 | | 248 207.00 |
EE Grand total (I to V) | 7 195 820.00 | 7 065 958.00 | | 7 195 820.00 |
EI Including equity loans | 4 536.00 | | | 4 536.00 |
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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 | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 264 498.00 | |
FW Other purchases and external expenses | | | 125 528.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 120 120.00 | |
FZ Social Security Contributions | | | 39 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 833.00 | |
GG - OPERATING RESULT (I - II) | | | -29 334.00 | |
GP Total financial income (V) | | | 80 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 549.00 | 331 803.00 | | 344 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 833.00 | 260 204.00 | | 293 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 716.00 | 71 599.00 | | 50 716.00 |
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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 | 5 098 608.00 | | | 5 098 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779 587.00 | |
I4 DECREASES Grand Total | | | 5 174 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 621.00 | | | 324 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773 986.00 | | | 4 773 986.00 |
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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 | 402.00 | 6 477.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 6 477.00 | | 402.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8B Suppliers and Related Accounts | 35 625.00 | 35 625.00 | | 35 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 829.00 | 172 829.00 | | 172 829.00 |
UL Receivables related to investments | 160 799.00 | | | 160 799.00 |
UX Other trade receivables | 24 939.00 | | | 24 939.00 |
VP Miscellaneous | 2 148 943.00 | | | 2 148 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 218.00 | 35 218.00 | | 35 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 681.00 | 2 173 882.00 | 160 799.00 | 2 334 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 207.00 | 248 207.00 | | 248 207.00 |
