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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 | 29 141.00 | 4 059.00 | 25 082.00 | 29 141.00 |
BB Receivables related to investments | 25 012.00 | | 25 012.00 | 25 012.00 |
BJ TOTAL (I) | 629 168.00 | 4 059.00 | 625 109.00 | 629 168.00 |
BX Customers and related accounts | 53 596.00 | | 53 596.00 | 53 596.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 60 907.00 | | 60 907.00 | 60 907.00 |
CO Grand total (0 to V) | 690 075.00 | 4 059.00 | 686 016.00 | 690 075.00 |
CU Other investments | 575 015.00 | | 575 015.00 | 575 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | | | 576 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 503.00 | | | 37 503.00 |
DL TOTAL (I) | 613 503.00 | | | 613 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 113.00 | | | 56 113.00 |
DX Trade payables and related accounts | 2 754.00 | | | 2 754.00 |
DY Tax and social security liabilities | 12 597.00 | | | 12 597.00 |
EB Prepaid income (2) | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 72 513.00 | | | 72 513.00 |
EE Grand total (I to V) | 686 016.00 | | | 686 016.00 |
EI Including equity loans | 56 113.00 | | | 56 113.00 |
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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 | 145 069.00 | | 145 069.00 | 145 069.00 |
FJ Net sales | 145 069.00 | | 145 069.00 | 145 069.00 |
FR Total operating income (I) | | | 145 069.00 | |
FW Other purchases and external expenses | | | 96 582.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 49 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 163.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 643.00 | |
GP Total financial income (V) | | | 42 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 711.00 | | | 187 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 208.00 | | | 150 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 503.00 | | | 37 503.00 |
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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 | | | 646 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 630.00 | 600 027.00 | |
I4 DECREASES Grand Total | | 17 630.00 | 629 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 617 658.00 | |
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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 | | 4 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 059.00 | | |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8L Deferred income | 1 048.00 | 1 048.00 | | 1 048.00 |
UL Receivables related to investments | 25 012.00 | 25 012.00 | | 25 012.00 |
UX Other trade receivables | 53 596.00 | 53 596.00 | | 53 596.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 56 113.00 | 56 113.00 | | 56 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 698.00 | 82 698.00 | | 82 698.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 513.00 | 72 513.00 | | 72 513.00 |
