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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 | 13 911.00 | 7 190.00 | 6 721.00 | 13 911.00 |
BB Receivables related to investments | 73 769.00 | | 73 769.00 | 73 769.00 |
BJ TOTAL (I) | 88 631.00 | 7 190.00 | 81 440.00 | 88 631.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 93 709.00 | | 93 709.00 | 93 709.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 103 160.00 | | 103 160.00 | 103 160.00 |
CO Grand total (0 to V) | 191 791.00 | 7 190.00 | 184 600.00 | 191 791.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 093.00 | 36 371.00 | | 21 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 472.00 | -15 278.00 | | 20 472.00 |
DL TOTAL (I) | 52 565.00 | 32 093.00 | | 52 565.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 117.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 921.00 | 122 791.00 | | 128 921.00 |
DX Trade payables and related accounts | 2 760.00 | 2 613.00 | | 2 760.00 |
DY Tax and social security liabilities | 88.00 | 2 482.00 | | 88.00 |
EC TOTAL (IV) | 132 035.00 | 128 005.00 | | 132 035.00 |
EE Grand total (I to V) | 184 600.00 | 160 098.00 | | 184 600.00 |
EI Including equity loans | 128 921.00 | | | 128 921.00 |
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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 | 19 399.00 | 9 452.00 | 28 851.00 | 19 399.00 |
FJ Net sales | 19 399.00 | 9 452.00 | 28 851.00 | 19 399.00 |
FR Total operating income (I) | | | 28 851.00 | |
FW Other purchases and external expenses | | | 17 077.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 5 872.00 | |
FZ Social Security Contributions | | | 14 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 38 933.00 | |
GG - OPERATING RESULT (I - II) | | | -10 082.00 | |
GH Attributed profit or transferred loss (III) | | | 25 769.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -5 440.00 | -8 013.00 | | -5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 626.00 | 47 930.00 | | 54 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 154.00 | 63 208.00 | | 34 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 472.00 | -15 278.00 | | 20 472.00 |
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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 | 32 195.00 | | 56 435.00 | 32 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 719.00 | |
I4 DECREASES Grand Total | | | 88 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 712.00 | | 4 199.00 | 9 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 482.00 | | 52 236.00 | 22 482.00 |
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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 | 6 014.00 | 1 176.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014.00 | 1 176.00 | | 6 014.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 921.00 | 55 592.00 | 73 329.00 | 128 921.00 |
UL Receivables related to investments | 73 769.00 | | 73 769.00 | 73 769.00 |
UX Other trade receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VP Miscellaneous | 82 058.00 | 93 709.00 | | 82 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 742.00 | 96 973.00 | 73 769.00 | 170 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 035.00 | 58 705.00 | 73 329.00 | 132 035.00 |
