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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 886.00 | | 71 886.00 | 71 886.00 |
BD Other fixed assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 584 162.00 | | 584 162.00 | 584 162.00 |
BX Customers and related accounts | 23 125.00 | | 23 125.00 | 23 125.00 |
BZ Other receivables | 23 562.00 | | 23 562.00 | 23 562.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 48 015.00 | | 48 015.00 | 48 015.00 |
CO Grand total (0 to V) | 632 177.00 | | 632 177.00 | 632 177.00 |
CU Other investments | 510 990.00 | | 510 990.00 | 510 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 980.00 | | | 166 980.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 16 698.00 | | | 16 698.00 |
DH Retained earnings | 130 926.00 | | | 130 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 787.00 | | | 62 787.00 |
DL TOTAL (I) | 377 410.00 | | | 377 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 406.00 | | | 160 406.00 |
DX Trade payables and related accounts | 1 738.00 | | | 1 738.00 |
DY Tax and social security liabilities | 18 611.00 | | | 18 611.00 |
EA Other liabilities | 74 012.00 | | | 74 012.00 |
EC TOTAL (IV) | 254 767.00 | | | 254 767.00 |
EE Grand total (I to V) | 632 177.00 | | | 632 177.00 |
EG Accrued income and payables due within one year | 254 767.00 | | | 254 767.00 |
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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 | 19 471.00 | | 19 471.00 | 19 471.00 |
FJ Net sales | 19 471.00 | | 19 471.00 | 19 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 509.00 | |
FW Other purchases and external expenses | | | 8 040.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 26 305.00 | |
FZ Social Security Contributions | | | 13 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 909.00 | |
GG - OPERATING RESULT (I - II) | | | -19 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 949.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 037.00 | | | 13 037.00 |
A2 TOTAL ASSETS | 11 588.00 | | | 11 588.00 |
HK Income tax | -2 523.00 | | | -2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 458.00 | | | 113 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 671.00 | | | 50 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 787.00 | | | 62 787.00 |
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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 | 591 677.00 | | | 591 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 515.00 | 584 162.00 | |
I4 DECREASES Grand Total | | 7 515.00 | 584 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 677.00 | | | 591 677.00 |
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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 | 78 792.00 | 78 792.00 | | 78 792.00 |
8B Suppliers and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 012.00 | 74 012.00 | | 74 012.00 |
UL Receivables related to investments | 71 886.00 | 71 886.00 | | 71 886.00 |
UX Other trade receivables | 23 125.00 | 23 125.00 | | 23 125.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 81 613.00 | 81 613.00 | | 81 613.00 |
VM Income taxes | 23 324.00 | 23 324.00 | | 23 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 573.00 | 118 573.00 | | 118 573.00 |
VW VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 766.00 | 254 766.00 | | 254 766.00 |
