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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 | 8 290.00 | 2 726.00 | 5 563.00 | 8 290.00 |
BB Receivables related to investments | 414 341.00 | | 414 341.00 | 414 341.00 |
BD Other fixed assets | 91 375.00 | | 91 375.00 | 91 375.00 |
BJ TOTAL (I) | 514 006.00 | 2 726.00 | 511 279.00 | 514 006.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 124 393.00 | | 124 393.00 | 124 393.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 130 158.00 | | 130 158.00 | 130 158.00 |
CO Grand total (0 to V) | 644 163.00 | 2 726.00 | 641 437.00 | 644 163.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 975.00 | 399 975.00 | | 399 975.00 |
DD Legal reserve (1) | 16 422.00 | 12 497.00 | | 16 422.00 |
DG Other reserves | 155 973.00 | 120 407.00 | | 155 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 873.00 | 78 491.00 | | 59 873.00 |
DL TOTAL (I) | 632 243.00 | 611 370.00 | | 632 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | | | 7 152.00 |
DX Trade payables and related accounts | 726.00 | 708.00 | | 726.00 |
DY Tax and social security liabilities | 1 316.00 | 2 584.00 | | 1 316.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 9 194.00 | 3 293.00 | | 9 194.00 |
EE Grand total (I to V) | 641 437.00 | 614 663.00 | | 641 437.00 |
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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 | | | 80 394.00 | |
FJ Net sales | | | 80 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 395.00 | |
FW Other purchases and external expenses | | | 23 510.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 41 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 047.00 | |
GG - OPERATING RESULT (I - II) | | | 13 348.00 | |
GP Total financial income (V) | | | 49 230.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 2 705.00 | 3 678.00 | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 625.00 | 198 285.00 | | 129 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 752.00 | 119 793.00 | | 69 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 873.00 | 78 491.00 | | 59 873.00 |
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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 | 505 104.00 | | | 505 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 716.00 | |
I4 DECREASES Grand Total | | | 514 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 603.00 | | | 7 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 501.00 | | | 497 501.00 |
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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 | 1 667.00 | 1 060.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 1 060.00 | | 1 667.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UL Receivables related to investments | 74 366.00 | | | 74 366.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VP Miscellaneous | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 130.00 | 5 764.00 | 74 366.00 | 80 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 194.00 | 9 194.00 | | 9 194.00 |
