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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 | 85 000.00 | 4 486.00 | 80 513.00 | 85 000.00 |
BB Receivables related to investments | 1 053 233.00 | | 1 053 233.00 | 1 053 233.00 |
BJ TOTAL (I) | 1 601 733.00 | 4 486.00 | 1 597 247.00 | 1 601 733.00 |
BX Customers and related accounts | 44 356.00 | | 44 356.00 | 44 356.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 53 800.00 | | 53 800.00 | 53 800.00 |
CO Grand total (0 to V) | 1 655 533.00 | 4 486.00 | 1 651 047.00 | 1 655 533.00 |
CU Other investments | 463 500.00 | | 463 500.00 | 463 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 700.00 | | | 456 700.00 |
DD Legal reserve (1) | 22 001.00 | | | 22 001.00 |
DG Other reserves | 418 022.00 | | | 418 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 819.00 | | | 560 819.00 |
DL TOTAL (I) | 1 457 543.00 | | | 1 457 543.00 |
DU Loans and Debts from Credit Institutions (3) | 86 481.00 | | | 86 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 2 525.00 | | | 2 525.00 |
DY Tax and social security liabilities | 100 945.00 | | | 100 945.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 193 504.00 | | | 193 504.00 |
EE Grand total (I to V) | 1 651 047.00 | | | 1 651 047.00 |
EG Accrued income and payables due within one year | 108 504.00 | | | 108 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | | | 1 481.00 |
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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 | 484 363.00 | | 484 363.00 | 484 363.00 |
FJ Net sales | 484 363.00 | | 484 363.00 | 484 363.00 |
FR Total operating income (I) | | | 484 363.00 | |
FW Other purchases and external expenses | | | 61 143.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 287 070.00 | |
FZ Social Security Contributions | | | 105 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 458 215.00 | |
GG - OPERATING RESULT (I - II) | | | 26 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 500.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 554 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 183.00 | | | 20 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 217.00 | | | 1 039 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 398.00 | | | 478 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 819.00 | | | 560 819.00 |
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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 | 947 528.00 | | 654 205.00 | 947 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 733.00 | |
I4 DECREASES Grand Total | | | 1 601 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 528.00 | | 569 205.00 | 947 528.00 |
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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 | | 4 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 486.00 | | |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UL Receivables related to investments | 1 053 233.00 | | 1 053 233.00 | 1 053 233.00 |
UX Other trade receivables | 44 357.00 | 44 357.00 | | 44 357.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | | 85 000.00 |
VP Miscellaneous | 2 775.00 | 2 775.00 | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 945.00 | 100 945.00 | | 100 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 365.00 | 47 132.00 | 1 053 233.00 | 1 100 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 504.00 | 108 504.00 | | 193 504.00 |
