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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 179 740.00 | | 179 740.00 | 179 740.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 182 874.00 | 2 000.00 | 180 874.00 | 182 874.00 |
BX Customers and related accounts | 3 383.00 | | 3 383.00 | 3 383.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CF Cash and cash equivalents | 117 801.00 | | 117 801.00 | 117 801.00 |
CJ TOTAL (II) | 127 082.00 | | 127 082.00 | 127 082.00 |
CO Grand total (0 to V) | 309 956.00 | 2 000.00 | 307 956.00 | 309 956.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 935.00 | | | 8 935.00 |
DF Regulated reserves (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | 8 608.00 | | | 8 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 182.00 | | | 153 182.00 |
DL TOTAL (I) | 256 112.00 | | | 256 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 6 997.00 | | | 6 997.00 |
DY Tax and social security liabilities | 44 704.00 | | | 44 704.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 51 844.00 | | | 51 844.00 |
EE Grand total (I to V) | 307 956.00 | | | 307 956.00 |
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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 | 7 675.00 | | 7 675.00 | 7 675.00 |
FJ Net sales | 7 675.00 | | 7 675.00 | 7 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 424.00 | |
FW Other purchases and external expenses | | | 12 014.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FZ Social Security Contributions | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 16 801.00 | |
GG - OPERATING RESULT (I - II) | | | -8 376.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 434.00 | | | 3 434.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 243 434.00 | | | 243 434.00 |
HH Total exceptional expenses (VIII) | 37 558.00 | | | 37 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 876.00 | | | 205 876.00 |
HK Income tax | 43 763.00 | | | 43 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 858.00 | | | 251 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 676.00 | | | 98 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 182.00 | | | 153 182.00 |
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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 | 165 972.00 | 1 008.00 | 164 980.00 | 165 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 972.00 | 1 008.00 | 164 980.00 | 165 972.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 44 704.00 | 44 704.00 | | 44 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 179 774.00 | | 179 774.00 | 179 774.00 |
VS Prepaid expenses | 9 281.00 | 9 281.00 | | 9 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 055.00 | 9 281.00 | 179 774.00 | 189 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 844.00 | 51 844.00 | | 51 844.00 |
