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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 | 8 365.00 | 8 365.00 | | 8 365.00 |
BB Receivables related to investments | 1 107 626.00 | 108 813.00 | 998 813.00 | 1 107 626.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 811 167.00 | 274 973.00 | 1 536 194.00 | 1 811 167.00 |
BX Customers and related accounts | 202 511.00 | | 202 511.00 | 202 511.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 198.00 | | 134 198.00 | 134 198.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 347 832.00 | | 347 832.00 | 347 832.00 |
CO Grand total (0 to V) | 2 158 999.00 | 274 973.00 | 1 884 026.00 | 2 158 999.00 |
CU Other investments | 694 966.00 | 157 795.00 | 537 171.00 | 694 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 709 000.00 | | | 709 000.00 |
DH Retained earnings | 541.00 | 699 146.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | 10 393.00 | | 3 907.00 |
DL TOTAL (I) | 723 448.00 | 719 541.00 | | 723 448.00 |
DQ Provisions for Expenses | | 3 286.00 | | |
DR TOTAL (IV) | | 3 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 103 666.00 | 1 105 753.00 | | 1 103 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 4 618.00 | | 1 512.00 |
DX Trade payables and related accounts | 11 509.00 | 6 585.00 | | 11 509.00 |
DY Tax and social security liabilities | 43 890.00 | 39 920.00 | | 43 890.00 |
EC TOTAL (IV) | 1 160 577.00 | 1 156 876.00 | | 1 160 577.00 |
EE Grand total (I to V) | 1 884 026.00 | 1 879 702.00 | | 1 884 026.00 |
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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 | 180 035.00 | | 180 035.00 | 180 035.00 |
FJ Net sales | 180 035.00 | | 180 035.00 | 180 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 715.00 | |
FW Other purchases and external expenses | | | 81 615.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 1 171.00 | |
FZ Social Security Contributions | | | 4 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 93 517.00 | |
GG - OPERATING RESULT (I - II) | | | 88 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 927.00 | |
GL Other interest and similar income | | | 7 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 45 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 813.00 | |
GR Interest and similar expenses | | | 18 862.00 | |
GU Total financial expenses (VI) | | | 127 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 286.00 | | | 3 286.00 |
HD Total exceptional income (VII) | 3 591.00 | 30 000.00 | | 3 591.00 |
HE Exceptional expenses on management operations | 255.00 | 409.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 30 100.00 | | |
HG Exceptional depreciation and provisions | | 3 286.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 33 795.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | -3 795.00 | | 3 336.00 |
HK Income tax | 5 193.00 | 11 829.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 547.00 | 209 313.00 | | 230 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 640.00 | 198 920.00 | | 226 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907.00 | 10 393.00 | | 3 907.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8B Suppliers and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
VG Loans with a maturity of up to one year at origin | 1 103 666.00 | 1 103 666.00 | | 1 103 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 890.00 | 43 890.00 | | 43 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 470.00 | 213 634.00 | 1 107 836.00 | 1 321 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 577.00 | 1 160 577.00 | | 1 160 577.00 |
