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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 | 12 356.00 | 457.00 | 11 899.00 | 12 356.00 |
BB Receivables related to investments | 34 169.00 | | 34 169.00 | 34 169.00 |
BJ TOTAL (I) | 267 171.00 | 457.00 | 266 714.00 | 267 171.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 64 025.00 | | 64 025.00 | 64 025.00 |
CJ TOTAL (II) | 66 964.00 | | 66 964.00 | 66 964.00 |
CO Grand total (0 to V) | 334 135.00 | 457.00 | 333 678.00 | 334 135.00 |
CU Other investments | 220 645.00 | | 220 645.00 | 220 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 830.00 | | | 124 830.00 |
DD Legal reserve (1) | 473.00 | | | 473.00 |
DG Other reserves | 9 004.00 | | | 9 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 791.00 | | | 55 791.00 |
DL TOTAL (I) | 190 099.00 | | | 190 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 684.00 | | | 117 684.00 |
DX Trade payables and related accounts | 4 710.00 | | | 4 710.00 |
DY Tax and social security liabilities | 20 683.00 | | | 20 683.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 143 578.00 | | | 143 578.00 |
EE Grand total (I to V) | 333 678.00 | | | 333 678.00 |
EG Accrued income and payables due within one year | 143 578.00 | | | 143 578.00 |
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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 | 74 033.00 | | 74 033.00 | 74 033.00 |
FJ Net sales | 74 033.00 | | 74 033.00 | 74 033.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 74 168.00 | |
FW Other purchases and external expenses | | | 9 103.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 9 626.00 | |
GG - OPERATING RESULT (I - II) | | | 64 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 584.00 | |
GP Total financial income (V) | | | 16 584.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 142.00 | | | 7 142.00 |
HH Total exceptional expenses (VIII) | 7 142.00 | | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 142.00 | | | -7 142.00 |
HK Income tax | 18 033.00 | | | 18 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 753.00 | | | 90 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 962.00 | | | 34 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 791.00 | | | 55 791.00 |
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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 | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458.00 | | |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 684.00 | 117 684.00 | | 117 684.00 |
UL Receivables related to investments | 34 169.00 | | | 34 169.00 |
UX Other trade receivables | 2 112.00 | | | 2 112.00 |
VP Miscellaneous | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 683.00 | 20 683.00 | | 20 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 108.00 | 2 939.00 | 34 169.00 | 37 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 578.00 | 143 578.00 | | 143 578.00 |
