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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 | 638.00 | 638.00 | | 638.00 |
BB Receivables related to investments | 47 424.00 | | 47 424.00 | 47 424.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 268 617.00 | 638.00 | 267 979.00 | 268 617.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 72 767.00 | | 72 767.00 | 72 767.00 |
CJ TOTAL (II) | 77 629.00 | | 77 629.00 | 77 629.00 |
CO Grand total (0 to V) | 346 247.00 | 638.00 | 345 608.00 | 346 247.00 |
CS Evaluated investments - equity method | 220 555.00 | | 220 555.00 | 220 555.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 300.00 | 89 300.00 | | 120 300.00 |
DH Retained earnings | 225.00 | 404.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 074.00 | 70 821.00 | | 95 074.00 |
DL TOTAL (I) | 216 699.00 | 161 625.00 | | 216 699.00 |
DU Loans and Debts from Credit Institutions (3) | 52 759.00 | 91 495.00 | | 52 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 397.00 | 31 873.00 | | 50 397.00 |
DX Trade payables and related accounts | 7 760.00 | 429.00 | | 7 760.00 |
DY Tax and social security liabilities | 17 993.00 | 13 751.00 | | 17 993.00 |
EA Other liabilities | | 59 850.00 | | |
EC TOTAL (IV) | 128 909.00 | 197 398.00 | | 128 909.00 |
EE Grand total (I to V) | 345 608.00 | 359 023.00 | | 345 608.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 147 164.00 | |
FW Other purchases and external expenses | | | 23 752.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 54 080.00 | |
FZ Social Security Contributions | | | 23 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 771.00 | |
GG - OPERATING RESULT (I - II) | | | 44 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 325.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 035.00 | 343.00 | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 489.00 | 156 917.00 | | 207 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 415.00 | 86 096.00 | | 112 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 074.00 | 70 821.00 | | 95 074.00 |
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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 | 527.00 | 112.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 112.00 | | 527.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
UL Receivables related to investments | 47 424.00 | 47 424.00 | | 47 424.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | 1.00 | 2 300.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 52 759.00 | 39 520.00 | 13 239.00 | 52 759.00 |
VI Group and Associates | 50 347.00 | 50 347.00 | | 50 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 993.00 | 17 993.00 | | 17 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 286.00 | 52 286.00 | | 52 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 909.00 | 115 670.00 | 13 239.00 | 128 909.00 |
