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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 | 941.00 | 30.00 | 911.00 | 941.00 |
BB Receivables related to investments | 912 557.00 | 27 500.00 | 885 057.00 | 912 557.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 913 529.00 | 27 530.00 | 885 999.00 | 913 529.00 |
BX Customers and related accounts | 123 736.00 | | 123 736.00 | 123 736.00 |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 144 883.00 | | 144 883.00 | 144 883.00 |
CO Grand total (0 to V) | 1 058 412.00 | 27 530.00 | 1 030 882.00 | 1 058 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 840.00 | 569 840.00 | | 569 840.00 |
DD Legal reserve (1) | 13 056.00 | 8 779.00 | | 13 056.00 |
DG Other reserves | 104 077.00 | 79 814.00 | | 104 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 922.00 | 85 524.00 | | 91 922.00 |
DL TOTAL (I) | 778 895.00 | 743 957.00 | | 778 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 517.00 | 84 121.00 | | 179 517.00 |
DX Trade payables and related accounts | 788.00 | 254.00 | | 788.00 |
DY Tax and social security liabilities | 49 406.00 | 175.00 | | 49 406.00 |
EA Other liabilities | 22 277.00 | | | 22 277.00 |
EC TOTAL (IV) | 251 987.00 | 84 550.00 | | 251 987.00 |
EE Grand total (I to V) | 1 030 882.00 | 828 507.00 | | 1 030 882.00 |
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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 | | | 147 753.00 | |
FJ Net sales | | | 147 753.00 | |
FR Total operating income (I) | | | 147 753.00 | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 106 562.00 | |
FZ Social Security Contributions | | | 28 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 631.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GP Total financial income (V) | | | 89 109.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 553.00 | 175.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 862.00 | 87 469.00 | | 236 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 940.00 | 1 945.00 | | 144 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 922.00 | 85 524.00 | | 91 922.00 |
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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 | 849 349.00 | | 64 180.00 | 849 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 588.00 | |
I4 DECREASES Grand Total | | | 913 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 349.00 | | 63 239.00 | 849 349.00 |
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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 | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 794.00 | 201 794.00 | | 201 794.00 |
UL Receivables related to investments | 315 367.00 | | 315 367.00 | 315 367.00 |
UX Other trade receivables | 123 736.00 | 123 736.00 | | 123 736.00 |
VP Miscellaneous | 5 562.00 | 5 562.00 | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 406.00 | 49 406.00 | | 49 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 665.00 | 129 298.00 | 315 367.00 | 444 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 987.00 | 251 987.00 | | 251 987.00 |
