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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 | 1 723.00 | 577.00 | 1 146.00 | 1 723.00 |
BB Receivables related to investments | 26 540.00 | | 26 540.00 | 26 540.00 |
BJ TOTAL (I) | 378 464.00 | 577.00 | 377 886.00 | 378 464.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 21 219.00 | | 21 219.00 | 21 219.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 24 737.00 | | 24 737.00 | 24 737.00 |
CO Grand total (0 to V) | 403 201.00 | 577.00 | 402 623.00 | 403 201.00 |
CU Other investments | 350 200.00 | | 350 200.00 | 350 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 6 109.00 | | | 6 109.00 |
DG Other reserves | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 365.00 | | | 20 365.00 |
DL TOTAL (I) | 376 685.00 | | | 376 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 264.00 | | | 19 264.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
DY Tax and social security liabilities | 4 056.00 | | | 4 056.00 |
EC TOTAL (IV) | 25 937.00 | | | 25 937.00 |
EE Grand total (I to V) | 402 623.00 | | | 402 623.00 |
EG Accrued income and payables due within one year | 6 672.00 | | | 6 672.00 |
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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 | 57 999.00 | | 57 999.00 | 57 999.00 |
FJ Net sales | 57 999.00 | | 57 999.00 | 57 999.00 |
FR Total operating income (I) | | | 57 999.00 | |
FW Other purchases and external expenses | | | 36 410.00 | |
FX Taxes, duties, and similar payments | | | 14 104.00 | |
FZ Social Security Contributions | | | 3 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 207.00 | |
GG - OPERATING RESULT (I - II) | | | 3 792.00 | |
GI Supported loss or transferred profit (IV) | | | 6 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 283.00 | |
GP Total financial income (V) | | | 25 283.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 283.00 | | | 83 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 917.00 | | | 62 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 365.00 | | | 20 365.00 |
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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 | 370 565.00 | | 7 899.00 | 370 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 740.00 | |
I4 DECREASES Grand Total | | | 378 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724.00 | | | 1 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 841.00 | | 7 899.00 | 368 841.00 |
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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 | 3.00 | 575.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 575.00 | | 3.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 452.00 | | 16 452.00 | 16 452.00 |
UL Receivables related to investments | 26 540.00 | | 26 540.00 | 26 540.00 |
VI Group and Associates | 2 813.00 | | 2 813.00 | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 058.00 | 3 518.00 | 26 540.00 | 30 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 938.00 | 6 673.00 | 19 265.00 | 25 938.00 |
