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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 | 757.00 | 6.00 | 751.00 | 757.00 |
BB Receivables related to investments | 385 199.00 | | 385 199.00 | 385 199.00 |
BD Other fixed assets | 579 710.00 | | 579 710.00 | 579 710.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 408 143.00 | 6.00 | 1 408 137.00 | 1 408 143.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 28 776.00 | | 28 776.00 | 28 776.00 |
CF Cash and cash equivalents | 44 231.00 | | 44 231.00 | 44 231.00 |
CJ TOTAL (II) | 82 608.00 | | 82 608.00 | 82 608.00 |
CO Grand total (0 to V) | 1 490 752.00 | 6.00 | 1 490 745.00 | 1 490 752.00 |
CU Other investments | 441 727.00 | | 441 727.00 | 441 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 151 183.00 | | | 1 151 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 090.00 | | | 168 090.00 |
DL TOTAL (I) | 1 385 274.00 | | | 1 385 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 158.00 | | | 60 158.00 |
DX Trade payables and related accounts | 6 262.00 | | | 6 262.00 |
DY Tax and social security liabilities | 39 050.00 | | | 39 050.00 |
EC TOTAL (IV) | 105 471.00 | | | 105 471.00 |
EE Grand total (I to V) | 1 490 745.00 | | | 1 490 745.00 |
EG Accrued income and payables due within one year | 105 471.00 | | | 105 471.00 |
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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 | 68 442.00 | | 68 442.00 | 68 442.00 |
FJ Net sales | 68 442.00 | | 68 442.00 | 68 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 443.00 | |
FW Other purchases and external expenses | | | 29 509.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 83 628.00 | |
FZ Social Security Contributions | | | 11 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 909.00 | |
GG - OPERATING RESULT (I - II) | | | -56 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 587.00 | |
GP Total financial income (V) | | | 217 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 273.00 | | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 273.00 | | | -10 273.00 |
HK Income tax | -17 243.00 | | | -17 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 030.00 | | | 286 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 939.00 | | | 117 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 090.00 | | | 168 090.00 |
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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 | 1 246 166.00 | | 580 468.00 | 1 246 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 490.00 | 1 407 386.00 | |
I4 DECREASES Grand Total | | 418 490.00 | 1 408 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 166.00 | | 579 710.00 | 1 246 166.00 |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 6 263.00 | 6 263.00 | | 6 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 159.00 | 60 159.00 | | 60 159.00 |
UL Receivables related to investments | 385 199.00 | | 385 199.00 | 385 199.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VN Other taxes, similar payments | 28 776.00 | 28 776.00 | | 28 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 050.00 | 39 050.00 | | 39 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 326.00 | 38 376.00 | 385 949.00 | 424 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 472.00 | 105 472.00 | | 105 472.00 |
