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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
BB Receivables related to investments | 177 198.00 | | 177 198.00 | 177 198.00 |
BJ TOTAL (I) | 469 453.00 | 2 110.00 | 467 342.00 | 469 453.00 |
BZ Other receivables | 34 018.00 | | 34 018.00 | 34 018.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 51 155.00 | | 51 155.00 | 51 155.00 |
CO Grand total (0 to V) | 520 608.00 | 2 110.00 | 518 498.00 | 520 608.00 |
CU Other investments | 290 144.00 | | 290 144.00 | 290 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 240 044.00 | | | 240 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 193.00 | | | 66 193.00 |
DL TOTAL (I) | 450 811.00 | | | 450 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 014.00 | | | 56 014.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 10 256.00 | | | 10 256.00 |
EC TOTAL (IV) | 67 686.00 | | | 67 686.00 |
EE Grand total (I to V) | 518 498.00 | | | 518 498.00 |
EG Accrued income and payables due within one year | 67 686.00 | | | 67 686.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 60 090.00 | |
FW Other purchases and external expenses | | | 2 231.00 | |
FY Salaries and Wages | | | 50 285.00 | |
GF Total Operating Expenses (II) | | | 52 516.00 | |
GG - OPERATING RESULT (I - II) | | | 7 573.00 | |
GI Supported loss or transferred profit (IV) | | | 9 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 66 503.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 612.00 | | | -2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 593.00 | | | 126 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 399.00 | | | 60 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 193.00 | | | 66 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 417 880.00 | | 51 574.00 | 417 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 343.00 | |
I4 DECREASES Grand Total | | | 469 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 769.00 | | 51 574.00 | 415 769.00 |
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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 | 2 111.00 | | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 888.00 | 53 888.00 | | 53 888.00 |
UL Receivables related to investments | 177 199.00 | | 177 199.00 | 177 199.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 018.00 | 34 018.00 | | 34 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 217.00 | 34 018.00 | 177 199.00 | 211 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 687.00 | 67 687.00 | | 67 687.00 |
