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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 | 1 133.00 | 445.00 | 688.00 | 1 133.00 |
BD Other fixed assets | 20 968.00 | | 20 968.00 | 20 968.00 |
BJ TOTAL (I) | 424 112.00 | 445.00 | 423 668.00 | 424 112.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 34 843.00 | | 34 843.00 | 34 843.00 |
CO Grand total (0 to V) | 458 956.00 | 445.00 | 458 511.00 | 458 956.00 |
CU Other investments | 402 011.00 | | 402 011.00 | 402 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 660.00 | 33 660.00 | | 33 660.00 |
DB Share, merger, contribution premiums, etc. | 105 060.00 | 105 060.00 | | 105 060.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DH Retained earnings | 267 915.00 | 106 227.00 | | 267 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | 161 688.00 | | 3 577.00 |
DK Regulated provisions | 2 032.00 | 2 032.00 | | 2 032.00 |
DL TOTAL (I) | 416 375.00 | 412 798.00 | | 416 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 292.00 | 21 944.00 | | 35 292.00 |
DX Trade payables and related accounts | 3 293.00 | 5 720.00 | | 3 293.00 |
DY Tax and social security liabilities | 3 551.00 | 7 408.00 | | 3 551.00 |
EA Other liabilities | | 184 000.00 | | |
EC TOTAL (IV) | 42 136.00 | 219 073.00 | | 42 136.00 |
EE Grand total (I to V) | 458 511.00 | 631 871.00 | | 458 511.00 |
EG Accrued income and payables due within one year | 42 136.00 | 219 073.00 | | 42 136.00 |
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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 | | | 49 200.00 | |
FJ Net sales | | | 49 200.00 | |
FR Total operating income (I) | | | 49 200.00 | |
FW Other purchases and external expenses | | | 6 472.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 37 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 44 992.00 | |
GG - OPERATING RESULT (I - II) | | | 4 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177 100.00 | | |
HD Total exceptional income (VII) | | 177 100.00 | | |
HF Exceptional expenses on capital transactions | | 15 423.00 | | |
HH Total exceptional expenses (VIII) | | 15 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161 677.00 | | |
HK Income tax | 631.00 | 3 426.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 200.00 | 226 719.00 | | 49 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 623.00 | 65 031.00 | | 45 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | 161 688.00 | | 3 577.00 |
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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 | 67.00 | 378.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 378.00 | | 67.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 032.00 | | | 2 032.00 |
7C Grand total | 2 032.00 | | | 2 032.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
8D Social Security and Other Social Organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
UX Other trade receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
VI Group and Associates | 35 292.00 | 35 292.00 | | 35 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 361.00 | 19 361.00 | | 19 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 136.00 | 42 136.00 | | 42 136.00 |
