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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 844.00 | 4 682.00 | 162.00 | 4 844.00 |
AT Other tangible assets | 20 504.00 | 20 504.00 | | 20 504.00 |
BB Receivables related to investments | 107 196.00 | | 107 196.00 | 107 196.00 |
BJ TOTAL (I) | 223 174.00 | 25 186.00 | 197 988.00 | 223 174.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 80 702.00 | | 80 702.00 | 80 702.00 |
CJ TOTAL (II) | 81 843.00 | | 81 843.00 | 81 843.00 |
CO Grand total (0 to V) | 305 017.00 | 25 186.00 | 279 831.00 | 305 017.00 |
CU Other investments | 90 630.00 | | 90 630.00 | 90 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 61 505.00 | 61 505.00 | | 61 505.00 |
DH Retained earnings | -10 861.00 | | | -10 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 733.00 | -10 861.00 | | 91 733.00 |
DL TOTAL (I) | 148 976.00 | 57 244.00 | | 148 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 175.00 | 235 849.00 | | 129 175.00 |
DX Trade payables and related accounts | 51.00 | 124.00 | | 51.00 |
DY Tax and social security liabilities | 1 628.00 | 21 175.00 | | 1 628.00 |
EC TOTAL (IV) | 130 854.00 | 257 148.00 | | 130 854.00 |
EE Grand total (I to V) | 279 831.00 | 314 391.00 | | 279 831.00 |
EG Accrued income and payables due within one year | 130 854.00 | 257 148.00 | | 130 854.00 |
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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 | 766.00 | | 766.00 | 766.00 |
FJ Net sales | 766.00 | | 766.00 | 766.00 |
FR Total operating income (I) | | | 766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 069.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 326.00 | |
FZ Social Security Contributions | | | -12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 8 084.00 | |
GG - OPERATING RESULT (I - II) | | | -7 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 039.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 99 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | 19 700.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 084.00 | 18 186.00 | | 100 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352.00 | 29 047.00 | | 8 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 733.00 | -10 861.00 | | 91 733.00 |
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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 | 233 155.00 | | 9 269.00 | 233 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 250.00 | 197 825.00 | |
I4 DECREASES Grand Total | | 19 250.00 | 223 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 348.00 | | | 25 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 807.00 | | 9 269.00 | 207 807.00 |
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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 | 24 653.00 | 533.00 | | 24 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 653.00 | 533.00 | | 24 653.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8B Suppliers and Related Accounts | 51.00 | 51.00 | | 51.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UL Receivables related to investments | 107 196.00 | | 107 196.00 | 107 196.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 125 269.00 | 125 269.00 | | 125 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 337.00 | 1 141.00 | 107 196.00 | 108 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 854.00 | 130 854.00 | | 130 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39.00 | 45.00 | | 39.00 |
ST Other accounts | 6 289.00 | 6 983.00 | | 6 289.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 780.00 | | 780.00 |
YW Business tax | 129.00 | 129.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | 174.00 | | 168.00 |
YY Amount of VAT collected | 153.00 | 227.00 | | 153.00 |
YZ Total deductible VAT on goods and services | 342.00 | 483.00 | | 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 069.00 | 7 763.00 | | 7 069.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
