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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 | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 1 943.00 | 1 814.00 | 129.00 | 1 943.00 |
BB Receivables related to investments | 275 150.00 | | 275 150.00 | 275 150.00 |
BJ TOTAL (I) | 609 518.00 | 2 009.00 | 607 509.00 | 609 518.00 |
BX Customers and related accounts | 98 153.00 | | 98 153.00 | 98 153.00 |
BZ Other receivables | 225 526.00 | | 225 526.00 | 225 526.00 |
CF Cash and cash equivalents | 42 506.00 | | 42 506.00 | 42 506.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 367 451.00 | | 367 451.00 | 367 451.00 |
CO Grand total (0 to V) | 976 969.00 | 2 009.00 | 974 960.00 | 976 969.00 |
CU Other investments | 332 230.00 | | 332 230.00 | 332 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 600.00 | 338 600.00 | | 338 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 273 129.00 | 273 129.00 | | 273 129.00 |
DH Retained earnings | -12 358.00 | -4 214.00 | | -12 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 609.00 | -8 144.00 | | 40 609.00 |
DL TOTAL (I) | 641 240.00 | 600 631.00 | | 641 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 280.00 | 61 977.00 | | 318 280.00 |
DX Trade payables and related accounts | 2 013.00 | 1 998.00 | | 2 013.00 |
DY Tax and social security liabilities | 13 427.00 | | | 13 427.00 |
EA Other liabilities | | 1 028.00 | | |
EC TOTAL (IV) | 333 720.00 | 65 003.00 | | 333 720.00 |
EE Grand total (I to V) | 974 960.00 | 665 634.00 | | 974 960.00 |
EG Accrued income and payables due within one year | 333 720.00 | 65 003.00 | | 333 720.00 |
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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 | | | 56 000.00 | |
FJ Net sales | | | 56 000.00 | |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 1 814.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 71 845.00 | |
GB Operating Expenses - Provisions | | | 81.00 | |
GF Total Operating Expenses (II) | | | 74 572.00 | |
GG - OPERATING RESULT (I - II) | | | -18 572.00 | |
GP Total financial income (V) | | | 59 352.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 352.00 | 266.00 | | 115 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 742.00 | 8 410.00 | | 74 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 609.00 | -8 144.00 | | 40 609.00 |
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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 | 576 518.00 | | 33 000.00 | 576 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 380.00 | |
I4 DECREASES Grand Total | | | 609 518.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943.00 | | | 1 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 380.00 | | 33 000.00 | 574 380.00 |
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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 | 1 929.00 | 81.00 | | 1 929.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | 81.00 | | 1 734.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 280.00 | 318 280.00 | | 318 280.00 |
UL Receivables related to investments | 275 150.00 | | 275 150.00 | 275 150.00 |
UX Other trade receivables | 98 153.00 | 98 153.00 | | 98 153.00 |
VP Miscellaneous | 225 526.00 | 225 526.00 | | 225 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 095.00 | 324 945.00 | 275 150.00 | 600 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 720.00 | 333 720.00 | | 333 720.00 |
