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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 673.00 | 673.00 | | 673.00 |
BB Receivables related to investments | 78 429.00 | | 78 429.00 | 78 429.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 332 229.00 | 41 067.00 | 291 162.00 | 332 229.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 7 591.00 | | 7 591.00 | 7 591.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 9 103.00 | | 9 103.00 | 9 103.00 |
CO Grand total (0 to V) | 341 332.00 | 41 067.00 | 300 265.00 | 341 332.00 |
CU Other investments | 252 968.00 | 40 250.00 | 212 718.00 | 252 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 2 469.00 | 1 643.00 | | 2 469.00 |
DG Other reserves | 15 682.00 | | | 15 682.00 |
DH Retained earnings | | -15 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 072.00 | 32 193.00 | | 14 072.00 |
DL TOTAL (I) | 183 222.00 | 169 151.00 | | 183 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 416.00 | 118 496.00 | | 101 416.00 |
DX Trade payables and related accounts | 7 431.00 | 2 395.00 | | 7 431.00 |
DY Tax and social security liabilities | 8 195.00 | 6 786.00 | | 8 195.00 |
EC TOTAL (IV) | 117 043.00 | 127 678.00 | | 117 043.00 |
EE Grand total (I to V) | 300 265.00 | 296 828.00 | | 300 265.00 |
EG Accrued income and payables due within one year | 117 043.00 | 127 678.00 | | 117 043.00 |
EI Including equity loans | 101 416.00 | | | 101 416.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 96 827.00 | |
FW Other purchases and external expenses | | | 19 452.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 26 564.00 | |
FZ Social Security Contributions | | | 25 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 286.00 | |
GG - OPERATING RESULT (I - II) | | | 21 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 372.00 | 5 423.00 | | 8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 747.00 | 98 219.00 | | 97 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 676.00 | 66 026.00 | | 83 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 072.00 | 32 193.00 | | 14 072.00 |
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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 | 817.00 | | | 817.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | | | 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 78 429.00 | | 78 429.00 | 78 429.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 941.00 | 1 512.00 | 78 429.00 | 79 941.00 |
