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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 | 1 102.00 | 1 000.00 | 102.00 | 1 102.00 |
BB Receivables related to investments | 206 309.00 | | 206 309.00 | 206 309.00 |
BJ TOTAL (I) | 1 175 333.00 | 1 000.00 | 1 174 333.00 | 1 175 333.00 |
BZ Other receivables | 14 184.00 | | 14 184.00 | 14 184.00 |
CF Cash and cash equivalents | 166 368.00 | | 166 368.00 | 166 368.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 186 338.00 | | 186 338.00 | 186 338.00 |
CO Grand total (0 to V) | 1 361 671.00 | 1 000.00 | 1 360 670.00 | 1 361 671.00 |
CU Other investments | 967 922.00 | | 967 922.00 | 967 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | | | 864 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 81 800.00 | | | 81 800.00 |
DH Retained earnings | 622.00 | | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 408.00 | | | 195 408.00 |
DK Regulated provisions | 319.00 | | | 319.00 |
DL TOTAL (I) | 1 178 149.00 | | | 1 178 149.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 026.00 | | | 102 026.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 76 093.00 | | | 76 093.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 182 521.00 | | | 182 521.00 |
EE Grand total (I to V) | 1 360 670.00 | | | 1 360 670.00 |
EG Accrued income and payables due within one year | 182 521.00 | | | 182 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 308 832.00 | | 308 832.00 | 308 832.00 |
FJ Net sales | 308 832.00 | | 308 832.00 | 308 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 833.00 | |
FW Other purchases and external expenses | | | 44 257.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 268 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 405.00 | |
GG - OPERATING RESULT (I - II) | | | -6 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 036.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 205 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 3 577.00 | | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 674.00 | | | 514 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 266.00 | | | 319 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 408.00 | | | 195 408.00 |
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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 | 1 328 364.00 | | 206 309.00 | 1 328 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 340.00 | 1 174 231.00 | |
I4 DECREASES Grand Total | | 359 340.00 | 1 175 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 262.00 | | 206 309.00 | 1 327 262.00 |
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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 | 633.00 | 367.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 367.00 | | 633.00 |
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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 | 102 026.00 | 102 026.00 | | 102 026.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 76 093.00 | 76 093.00 | | 76 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 206 309.00 | 206 309.00 | | 206 309.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 19 970.00 | 19 970.00 | | 19 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 279.00 | 226 279.00 | | 226 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 521.00 | 182 521.00 | | 182 521.00 |
