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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 39 411.00 | 10 966.00 | 28 446.00 | 39 411.00 |
BB Receivables related to investments | 176 594.00 | | 176 594.00 | 176 594.00 |
BJ TOTAL (I) | 1 281 223.00 | 11 313.00 | 1 269 909.00 | 1 281 223.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 26 390.00 | | 26 390.00 | 26 390.00 |
CO Grand total (0 to V) | 1 307 613.00 | 11 313.00 | 1 296 300.00 | 1 307 613.00 |
CU Other investments | 1 064 870.00 | | 1 064 870.00 | 1 064 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 601 489.00 | | | 601 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 030.00 | | | 172 030.00 |
DL TOTAL (I) | 782 318.00 | | | 782 318.00 |
DU Loans and Debts from Credit Institutions (3) | 467 584.00 | | | 467 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 650.00 | | | 23 650.00 |
DX Trade payables and related accounts | 2 719.00 | | | 2 719.00 |
DY Tax and social security liabilities | 20 029.00 | | | 20 029.00 |
EC TOTAL (IV) | 513 981.00 | | | 513 981.00 |
EE Grand total (I to V) | 1 296 300.00 | | | 1 296 300.00 |
EG Accrued income and payables due within one year | 169 611.00 | | | 169 611.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 001.00 | |
FW Other purchases and external expenses | | | 21 616.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 29 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 209.00 | |
GG - OPERATING RESULT (I - II) | | | 26 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 551.00 | |
GP Total financial income (V) | | | 157 551.00 | |
GR Interest and similar expenses | | | 12 688.00 | |
GU Total financial expenses (VI) | | | 12 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 195.00 | | | 29 195.00 |
HA Exceptional income from management transactions | 6 082.00 | | | 6 082.00 |
HD Total exceptional income (VII) | 6 082.00 | | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 082.00 | | | 6 082.00 |
HK Income tax | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 633.00 | | | 346 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 604.00 | | | 174 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 030.00 | | | 172 030.00 |
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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 | 23 650.00 | 23 650.00 | | 23 650.00 |
8B Suppliers and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 467 584.00 | 123 214.00 | 344 370.00 | 467 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 029.00 | 20 029.00 | | 20 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 962.00 | 25 368.00 | 176 594.00 | 201 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 981.00 | 169 611.00 | 344 370.00 | 513 981.00 |
