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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 787.00 | 350.00 | 436.00 | 787.00 |
BB Receivables related to investments | 66 800.00 | | 66 800.00 | 66 800.00 |
BJ TOTAL (I) | 254 221.00 | 350.00 | 253 871.00 | 254 221.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 8 295.00 | | 8 295.00 | 8 295.00 |
CO Grand total (0 to V) | 262 516.00 | 350.00 | 262 166.00 | 262 516.00 |
CU Other investments | 186 634.00 | | 186 634.00 | 186 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634.00 | 1 634.00 | | 1 634.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | 3 674.00 | 1 295.00 | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 539.00 | 2 380.00 | | 42 539.00 |
DL TOTAL (I) | 48 011.00 | 5 472.00 | | 48 011.00 |
DU Loans and Debts from Credit Institutions (3) | 125 966.00 | | | 125 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 634.00 | 45 312.00 | | 80 634.00 |
DX Trade payables and related accounts | 3 863.00 | 4 007.00 | | 3 863.00 |
DY Tax and social security liabilities | 3 692.00 | 3 089.00 | | 3 692.00 |
EC TOTAL (IV) | 214 155.00 | 52 409.00 | | 214 155.00 |
EE Grand total (I to V) | 262 166.00 | 57 880.00 | | 262 166.00 |
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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 | 34 230.00 | | 34 230.00 | 34 230.00 |
FJ Net sales | 34 230.00 | | 34 230.00 | 34 230.00 |
FN Capitalized production | | | 14 400.00 | |
FR Total operating income (I) | | | 48 630.00 | |
FW Other purchases and external expenses | | | 19 133.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 18 654.00 | |
FZ Social Security Contributions | | | 7 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 48 061.00 | |
GG - OPERATING RESULT (I - II) | | | 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 900.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 43 517.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 147.00 | 43 408.00 | | 92 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 608.00 | 41 029.00 | | 49 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 539.00 | 2 380.00 | | 42 539.00 |
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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 | 88.00 | 262.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 262.00 | | 88.00 |
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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 | 80 634.00 | 80 634.00 | | 80 634.00 |
8B Suppliers and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
UT Other financial assets | 66 800.00 | | 66 800.00 | 66 800.00 |
VG Loans with a maturity of up to one year at origin | 125 966.00 | 18 567.00 | 107 399.00 | 125 966.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 720.00 | 919.00 | 66 800.00 | 67 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 155.00 | 106 756.00 | 107 399.00 | 214 155.00 |
