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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 | 14 408.00 | 8 050.00 | 6 358.00 | 14 408.00 |
BB Receivables related to investments | 107 964.00 | | 107 964.00 | 107 964.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 323 523.00 | 8 050.00 | 2 315 473.00 | 2 323 523.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 148 357.00 | | 148 357.00 | 148 357.00 |
CJ TOTAL (II) | 156 498.00 | | 156 498.00 | 156 498.00 |
CO Grand total (0 to V) | 2 480 021.00 | 8 050.00 | 2 471 971.00 | 2 480 021.00 |
CU Other investments | 2 200 915.00 | | 2 200 915.00 | 2 200 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 17 152.00 | 12 639.00 | | 17 152.00 |
DH Retained earnings | 2 379.00 | 86 634.00 | | 2 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 982.00 | 90 258.00 | | 179 982.00 |
DL TOTAL (I) | 2 404 512.00 | 2 394 530.00 | | 2 404 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | 6 223.00 | | 1 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 598.00 | 62 867.00 | | 31 598.00 |
DX Trade payables and related accounts | 2 987.00 | 4 911.00 | | 2 987.00 |
DY Tax and social security liabilities | 28 905.00 | 29 006.00 | | 28 905.00 |
EA Other liabilities | 2 132.00 | 1 413.00 | | 2 132.00 |
EC TOTAL (IV) | 67 458.00 | 104 420.00 | | 67 458.00 |
EE Grand total (I to V) | 2 471 971.00 | 2 498 950.00 | | 2 471 971.00 |
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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 | 160 516.00 | | 160 516.00 | 160 516.00 |
FJ Net sales | 160 516.00 | | 160 516.00 | 160 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 093.00 | |
FW Other purchases and external expenses | | | 46 231.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 79 755.00 | |
FZ Social Security Contributions | | | 45 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 176 591.00 | |
GG - OPERATING RESULT (I - II) | | | -14 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 491.00 | 11 206.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 093.00 | 259 184.00 | | 362 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 111.00 | 168 927.00 | | 182 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 982.00 | 90 258.00 | | 179 982.00 |
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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 | 4 693.00 | 3 357.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693.00 | 3 357.00 | | 4 693.00 |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VI Group and Associates | 31 598.00 | 31 598.00 | | 31 598.00 |
VM Income taxes | 6 351.00 | 6 351.00 | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141.00 | 8 141.00 | | 8 141.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 459.00 | 67 459.00 | | 67 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
