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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 | 7 000.00 | 421.00 | 6 579.00 | 7 000.00 |
BJ TOTAL (I) | 63 463.00 | 421.00 | 63 041.00 | 63 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 70 746.00 | | 70 746.00 | 70 746.00 |
CJ TOTAL (II) | 78 526.00 | | 78 526.00 | 78 526.00 |
CO Grand total (0 to V) | 141 989.00 | 421.00 | 141 568.00 | 141 989.00 |
CS Evaluated investments - equity method | 56 463.00 | | 56 463.00 | 56 463.00 |
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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 |
DH Retained earnings | -397.00 | | | -397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 449.00 | -397.00 | | 19 449.00 |
DL TOTAL (I) | 20 052.00 | 603.00 | | 20 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 093.00 | 2 463.00 | | 117 093.00 |
DX Trade payables and related accounts | 3 480.00 | 3 906.00 | | 3 480.00 |
DY Tax and social security liabilities | 942.00 | 660.00 | | 942.00 |
EC TOTAL (IV) | 121 516.00 | 7 029.00 | | 121 516.00 |
EE Grand total (I to V) | 141 568.00 | 7 632.00 | | 141 568.00 |
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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 | | | 11 700.00 | |
FJ Net sales | | | 11 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 701.00 | |
FW Other purchases and external expenses | | | 10 564.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 11 317.00 | |
GG - OPERATING RESULT (I - II) | | | 384.00 | |
GK Income from other securities and fixed asset receivables | | | 19 124.00 | |
GP Total financial income (V) | | | 19 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 825.00 | 3 300.00 | | 30 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 375.00 | 3 698.00 | | 11 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 449.00 | -397.00 | | 19 449.00 |
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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 | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 421.00 | | |
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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 | 17 186.00 | 17 186.00 | | 17 186.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 907.00 | | | 99 907.00 |
UL Receivables related to investments | 55 248.00 | | 55 248.00 | 55 248.00 |
VP Miscellaneous | 7 780.00 | 7 780.00 | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 028.00 | 7 780.00 | 55 248.00 | 63 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 516.00 | 21 608.00 | | 121 516.00 |
