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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 | | | | |
BB Receivables related to investments | 545 231.00 | 111 542.00 | 433 689.00 | 545 231.00 |
BJ TOTAL (I) | 545 231.00 | 111 542.00 | 433 689.00 | 545 231.00 |
BX Customers and related accounts | 45 344.00 | | 45 344.00 | 45 344.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 766.00 | | 224 766.00 | 224 766.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 279 407.00 | | 279 407.00 | 279 407.00 |
CO Grand total (0 to V) | 824 638.00 | 111 542.00 | 713 096.00 | 824 638.00 |
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 | 317 700.00 | 400 000.00 | | 317 700.00 |
DB Share, merger, contribution premiums, etc. | 289 604.00 | | | 289 604.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DE Statutory or contractual reserves | | 573 724.00 | | |
DH Retained earnings | -31 069.00 | | | -31 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 647.00 | -31 069.00 | | 110 647.00 |
DL TOTAL (I) | 688 725.00 | 944 498.00 | | 688 725.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 112.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 12 200.00 | | 370.00 |
DX Trade payables and related accounts | 4 795.00 | 4 704.00 | | 4 795.00 |
DY Tax and social security liabilities | 19 100.00 | 48 919.00 | | 19 100.00 |
EC TOTAL (IV) | 24 371.00 | 65 935.00 | | 24 371.00 |
EE Grand total (I to V) | 713 096.00 | 1 010 433.00 | | 713 096.00 |
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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 | | | 254 650.00 | |
FJ Net sales | | | 254 650.00 | |
FQ Other income | | | 7 781.00 | |
FR Total operating income (I) | | | 262 431.00 | |
FW Other purchases and external expenses | | | 34 568.00 | |
FX Taxes, duties, and similar payments | | | 19 792.00 | |
FY Salaries and Wages | | | 118 707.00 | |
FZ Social Security Contributions | | | 65 475.00 | |
GB Operating Expenses - Provisions | | | 8 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 658.00 | |
GG - OPERATING RESULT (I - II) | | | 15 773.00 | |
GP Total financial income (V) | | | 196 903.00 | |
GU Total financial expenses (VI) | | | 111 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 250.00 | 1 000.00 | | 50 250.00 |
HH Total exceptional expenses (VIII) | 41 337.00 | | | 41 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 913.00 | 1 000.00 | | 8 913.00 |
HK Income tax | -600.00 | -484.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 584.00 | 354 134.00 | | 509 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 937.00 | 385 203.00 | | 398 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 647.00 | -31 069.00 | | 110 647.00 |
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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 | 4 283.00 | 8 114.00 | 12 397.00 | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 283.00 | 8 114.00 | 12 397.00 | 4 283.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
UL Receivables related to investments | 103 990.00 | 103 990.00 | | 103 990.00 |
UX Other trade receivables | 45 344.00 | 45 344.00 | | 45 344.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 9 242.00 | 9 242.00 | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 100.00 | 19 100.00 | | 19 100.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 631.00 | 158 631.00 | | 158 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 371.00 | 24 371.00 | | 24 371.00 |
