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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 | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 39 411.00 | 18 092.00 | 21 319.00 | 39 411.00 |
BB Receivables related to investments | 178 926.00 | | 178 926.00 | 178 926.00 |
BJ TOTAL (I) | 1 283 555.00 | 18 440.00 | 1 265 115.00 | 1 283 555.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 39 801.00 | | 39 801.00 | 39 801.00 |
CO Grand total (0 to V) | 1 323 355.00 | 18 440.00 | 1 304 916.00 | 1 323 355.00 |
CU Other investments | 1 064 870.00 | | 1 064 870.00 | 1 064 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 773 518.00 | | | 773 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 381.00 | | | 12 381.00 |
DL TOTAL (I) | 794 700.00 | | | 794 700.00 |
DU Loans and Debts from Credit Institutions (3) | 390 965.00 | | | 390 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 447.00 | | | 94 447.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 16 204.00 | | | 16 204.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 510 216.00 | | | 510 216.00 |
EE Grand total (I to V) | 1 304 916.00 | | | 1 304 916.00 |
EG Accrued income and payables due within one year | 254 656.00 | | | 254 656.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 001.00 | |
FW Other purchases and external expenses | | | 18 875.00 | |
FX Taxes, duties, and similar payments | | | 13 741.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 28 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 926.00 | |
GG - OPERATING RESULT (I - II) | | | 23 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 332.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 9 429.00 | |
GU Total financial expenses (VI) | | | 9 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 681.00 | | | 28 681.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 3 543.00 | | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 358.00 | | | 188 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 976.00 | | | 175 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 381.00 | | | 12 381.00 |
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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 | 11 313.00 | 7 126.00 | | 11 313.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 966.00 | 7 126.00 | | 10 966.00 |
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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 | 94 447.00 | 94 447.00 | | 94 447.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 16 204.00 | 16 204.00 | | 16 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 178 926.00 | | 178 926.00 | 178 926.00 |
VG Loans with a maturity of up to one year at origin | 390 965.00 | 135 405.00 | 255 560.00 | 390 965.00 |
VS Prepaid expenses | 21 153.00 | 21 153.00 | | 21 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 079.00 | 21 153.00 | 178 926.00 | 200 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 216.00 | 254 656.00 | 255 560.00 | 510 216.00 |
