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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 | 20 580.00 | 900.00 | 19 680.00 | 20 580.00 |
BB Receivables related to investments | 66 715.00 | | 66 715.00 | 66 715.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 87 715.00 | 900.00 | 86 815.00 | 87 715.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 36 105.00 | | 36 105.00 | 36 105.00 |
CF Cash and cash equivalents | 56 817.00 | | 56 817.00 | 56 817.00 |
CJ TOTAL (II) | 93 672.00 | | 93 672.00 | 93 672.00 |
CO Grand total (0 to V) | 181 388.00 | 900.00 | 180 488.00 | 181 388.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 253.00 | 26 241.00 | | 26 253.00 |
DH Retained earnings | 107 251.00 | 77 532.00 | | 107 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 824.00 | 29 731.00 | | 31 824.00 |
DL TOTAL (I) | 166 429.00 | 134 604.00 | | 166 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 992.00 | | 1 992.00 |
DX Trade payables and related accounts | 751.00 | 684.00 | | 751.00 |
DY Tax and social security liabilities | 10 441.00 | 15 520.00 | | 10 441.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EB Prepaid income (2) | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 14 059.00 | 19 071.00 | | 14 059.00 |
EE Grand total (I to V) | 180 488.00 | 153 676.00 | | 180 488.00 |
EG Accrued income and payables due within one year | 14 059.00 | 19 071.00 | | 14 059.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 885.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 987.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 35 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 986.00 | 24 650.00 | | 29 986.00 |
HD Total exceptional income (VII) | 29 986.00 | 24 650.00 | | 29 986.00 |
HF Exceptional expenses on capital transactions | 29 986.00 | 24 650.00 | | 29 986.00 |
HH Total exceptional expenses (VIII) | 29 986.00 | 24 650.00 | | 29 986.00 |
HK Income tax | 5 616.00 | 5 245.00 | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 476.00 | 60 857.00 | | 68 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 651.00 | 31 126.00 | | 36 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 824.00 | 29 731.00 | | 31 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 66 715.00 | 66 715.00 | | 66 715.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 987.00 | 35 987.00 | | 35 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 570.00 | 103 570.00 | | 103 570.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 059.00 | 14 059.00 | | 14 059.00 |
