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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 | 13 891.00 | 5 245.00 | 8 646.00 | 13 891.00 |
BB Receivables related to investments | 4 719 607.00 | | 4 719 607.00 | 4 719 607.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 941 911.00 | 5 245.00 | 4 936 666.00 | 4 941 911.00 |
BX Customers and related accounts | 278 973.00 | | 278 973.00 | 278 973.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 362 303.00 | | 362 303.00 | 362 303.00 |
CJ TOTAL (II) | 641 457.00 | | 641 457.00 | 641 457.00 |
CO Grand total (0 to V) | 5 583 368.00 | 5 245.00 | 5 578 123.00 | 5 583 368.00 |
CU Other investments | 203 413.00 | | 203 413.00 | 203 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 000.00 | 978 000.00 | | 978 000.00 |
DB Share, merger, contribution premiums, etc. | 29 400.00 | 29 400.00 | | 29 400.00 |
DD Legal reserve (1) | 30 314.00 | 27 821.00 | | 30 314.00 |
DG Other reserves | 3 907.00 | 3 907.00 | | 3 907.00 |
DH Retained earnings | 150 106.00 | 102 743.00 | | 150 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 990.00 | 49 855.00 | | 158 990.00 |
DL TOTAL (I) | 1 350 717.00 | 1 191 726.00 | | 1 350 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158 701.00 | 3 694 669.00 | | 4 158 701.00 |
DX Trade payables and related accounts | 146.00 | 19 690.00 | | 146.00 |
DY Tax and social security liabilities | 36 756.00 | 11 675.00 | | 36 756.00 |
EA Other liabilities | 31 805.00 | 24 684.00 | | 31 805.00 |
EC TOTAL (IV) | 4 227 408.00 | 3 750 718.00 | | 4 227 408.00 |
EE Grand total (I to V) | 5 578 125.00 | 4 942 444.00 | | 5 578 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 210 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 30 073.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 12 036.00 | |
FZ Social Security Contributions | | | 1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 51 494.00 | |
GG - OPERATING RESULT (I - II) | | | 158 622.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 369.00 | | |
HD Total exceptional income (VII) | | 5 369.00 | | |
HE Exceptional expenses on management operations | -942.00 | -2 195.00 | | -942.00 |
HF Exceptional expenses on capital transactions | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | -2 195.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | 3 175.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 426.00 | 122 127.00 | | 211 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 620.00 | 67 883.00 | | 53 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 990.00 | 49 855.00 | | 158 990.00 |
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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 | 1 897.00 | 5 713.00 | 2 365.00 | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 5 713.00 | 2 365.00 | 1 897.00 |
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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 | 4 158 701.00 | | 4 158 701.00 | 4 158 701.00 |
8B Suppliers and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 805.00 | 31 805.00 | | 31 805.00 |
UX Other trade receivables | 278 973.00 | 93 599.00 | | 278 973.00 |
VB VAT | 181.00 | 2 192.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 249.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 154.00 | 96 040.00 | | 279 154.00 |
VW VAT | 36 207.00 | 36 207.00 | | 36 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 408.00 | 68 707.00 | 4 158 701.00 | 4 227 408.00 |
