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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 | | | 21 813.00 | |
BB Receivables related to investments | | | 749 847.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 924 222.00 | |
BZ Other receivables | | | 3 290.00 | |
CF Cash and cash equivalents | | | 583 945.00 | |
CJ TOTAL (II) | | | 587 235.00 | |
CO Grand total (0 to V) | | | 1 511 457.00 | |
CS Evaluated investments - equity method | | | 152 531.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 187 091.00 | 187 091.00 | | 187 091.00 |
DH Retained earnings | 504 622.00 | 493 824.00 | | 504 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841.00 | 10 798.00 | | -3 841.00 |
DL TOTAL (I) | 1 215 872.00 | 1 219 714.00 | | 1 215 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 472.00 | 144 472.00 | | 144 472.00 |
DX Trade payables and related accounts | 3 000.00 | 7 200.00 | | 3 000.00 |
DY Tax and social security liabilities | | 1 966.00 | | |
DZ Fixed asset liabilities and related accounts | 148 112.00 | 148 112.00 | | 148 112.00 |
EC TOTAL (IV) | 295 585.00 | 301 751.00 | | 295 585.00 |
EE Grand total (I to V) | 1 511 457.00 | 1 521 465.00 | | 1 511 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 709.00 | |
FX Taxes, duties, and similar payments | | | -1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 11 481.00 | |
GG - OPERATING RESULT (I - II) | | | -11 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 139.00 | |
GP Total financial income (V) | | | 6 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 1 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -1 429.00 | | 1 500.00 |
HK Income tax | | 2 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 639.00 | 39 842.00 | | 7 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 481.00 | 29 043.00 | | 11 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 841.00 | 10 798.00 | | -3 841.00 |
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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 | 15 271.00 | 1 047.00 | 13 828.00 | 15 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 271.00 | 1 047.00 | 13 828.00 | 15 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 144 472.00 | | 144 472.00 | 144 472.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 113.00 | 148 113.00 | | 148 113.00 |
UL Receivables related to investments | 749 848.00 | | 749 848.00 | 749 848.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 168.00 | 3 290.00 | 749 878.00 | 753 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 585.00 | 151 113.00 | 144 472.00 | 295 585.00 |
