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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 | 569.00 | 267.00 | 302.00 | 569.00 |
BB Receivables related to investments | 356 274.00 | | 356 274.00 | 356 274.00 |
BJ TOTAL (I) | 1 090 126.00 | 267.00 | 1 089 859.00 | 1 090 126.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 5 745.00 | | 5 745.00 | 5 745.00 |
CO Grand total (0 to V) | 1 095 872.00 | 267.00 | 1 095 605.00 | 1 095 872.00 |
CU Other investments | 733 283.00 | | 733 283.00 | 733 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 431 975.00 | 322 783.00 | | 431 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 674.00 | 109 192.00 | | 66 674.00 |
DL TOTAL (I) | 499 749.00 | 433 075.00 | | 499 749.00 |
DU Loans and Debts from Credit Institutions (3) | 83 112.00 | 108 762.00 | | 83 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 941.00 | 474 933.00 | | 477 941.00 |
DX Trade payables and related accounts | 2 568.00 | 4 004.00 | | 2 568.00 |
DY Tax and social security liabilities | 32 234.00 | 5 201.00 | | 32 234.00 |
EC TOTAL (IV) | 595 855.00 | 592 900.00 | | 595 855.00 |
EE Grand total (I to V) | 1 095 605.00 | 1 025 975.00 | | 1 095 605.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 5 309.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 24 541.00 | |
FZ Social Security Contributions | | | 9 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 435.00 | |
GP Total financial income (V) | | | 77 435.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 3 905.00 | -1 324.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 435.00 | 128 222.00 | | 113 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 761.00 | 19 031.00 | | 46 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 674.00 | 109 192.00 | | 66 674.00 |
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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 | 77.00 | 190.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 190.00 | | 77.00 |
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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 | 561 053.00 | 503 898.00 | 57 155.00 | 561 053.00 |
8B Suppliers and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
UT Other financial assets | 356 274.00 | | 356 274.00 | 356 274.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 729.00 | 455.00 | 356 274.00 | 356 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 855.00 | 538 700.00 | 57 155.00 | 595 855.00 |
