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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 | 3 274.00 | 545.00 | 2 729.00 | 3 274.00 |
BB Receivables related to investments | 105 520.00 | | 105 520.00 | 105 520.00 |
BJ TOTAL (I) | 296 428.00 | 545.00 | 295 883.00 | 296 428.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 7 689.00 | | 7 689.00 | 7 689.00 |
CO Grand total (0 to V) | 304 117.00 | 545.00 | 303 572.00 | 304 117.00 |
CU Other investments | 187 634.00 | | 187 634.00 | 187 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | 22 590.00 | 10 428.00 | | 22 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 568.00 | 12 162.00 | | 72 568.00 |
DL TOTAL (I) | 97 505.00 | 24 937.00 | | 97 505.00 |
DU Loans and Debts from Credit Institutions (3) | 125 877.00 | | | 125 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 628.00 | 60 770.00 | | 75 628.00 |
DX Trade payables and related accounts | 1 005.00 | 3 881.00 | | 1 005.00 |
DY Tax and social security liabilities | 3 558.00 | 420.00 | | 3 558.00 |
EC TOTAL (IV) | 206 068.00 | 65 071.00 | | 206 068.00 |
EE Grand total (I to V) | 303 572.00 | 90 008.00 | | 303 572.00 |
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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 | 37 397.00 | | 37 397.00 | 37 397.00 |
FJ Net sales | 37 397.00 | | 37 397.00 | 37 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 40 122.00 | |
FW Other purchases and external expenses | | | 7 293.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 28 327.00 | |
GG - OPERATING RESULT (I - II) | | | 11 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 900.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 63 801.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 923.00 | 41 685.00 | | 103 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 355.00 | 29 523.00 | | 31 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 568.00 | 12 162.00 | | 72 568.00 |
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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 | | 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 545.00 | | |
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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 | 75 628.00 | 75 628.00 | | 75 628.00 |
8B Suppliers and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 105 520.00 | | 105 520.00 | 105 520.00 |
VG Loans with a maturity of up to one year at origin | 125 877.00 | 18 478.00 | 107 400.00 | 125 877.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 543.00 | 1 023.00 | 105 520.00 | 106 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 068.00 | 98 668.00 | 107 400.00 | 206 068.00 |
