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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 | 1 315.00 | 243.00 | 1 072.00 | 1 315.00 |
BB Receivables related to investments | 70 688.00 | | 70 688.00 | 70 688.00 |
BJ TOTAL (I) | 250 797.00 | 243.00 | 250 554.00 | 250 797.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 1 996.00 | | 1 996.00 | 1 996.00 |
CO Grand total (0 to V) | 252 794.00 | 243.00 | 252 550.00 | 252 794.00 |
CP Shares due in less than one year | 70 688.00 | | | 70 688.00 |
CU Other investments | 178 794.00 | | 178 794.00 | 178 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 901.00 | | | -1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 635.00 | | | 22 635.00 |
DK Regulated provisions | 1 001.00 | | | 1 001.00 |
DL TOTAL (I) | 25 735.00 | | | 25 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 050.00 | | | 64 050.00 |
DX Trade payables and related accounts | 5 444.00 | | | 5 444.00 |
DY Tax and social security liabilities | 7 989.00 | | | 7 989.00 |
DZ Fixed asset liabilities and related accounts | 1 010.00 | | | 1 010.00 |
EA Other liabilities | 148 320.00 | | | 148 320.00 |
EC TOTAL (IV) | 226 814.00 | | | 226 814.00 |
EE Grand total (I to V) | 252 550.00 | | | 252 550.00 |
EG Accrued income and payables due within one year | 226 814.00 | | | 226 814.00 |
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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 | 133 333.00 | | 133 333.00 | 133 333.00 |
FJ Net sales | 133 333.00 | | 133 333.00 | 133 333.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 133 358.00 | |
FW Other purchases and external expenses | | | 19 788.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 35 570.00 | |
FZ Social Security Contributions | | | 13 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 69 655.00 | |
GG - OPERATING RESULT (I - II) | | | 63 703.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 500.00 | | | 36 500.00 |
HG Exceptional depreciation and provisions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 37 501.00 | | | 37 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 501.00 | | | -37 501.00 |
HK Income tax | 3 659.00 | | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 451.00 | | | 133 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 815.00 | | | 110 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 635.00 | | | 22 635.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 583.00 | 247 899.00 | 200 000.00 | 201 583.00 |
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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 | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 320.00 | 148 320.00 | | 148 320.00 |
UL Receivables related to investments | 70 688.00 | 70 688.00 | | 70 688.00 |
VI Group and Associates | 64 050.00 | 64 050.00 | | 64 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 592.00 | 72 592.00 | | 72 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 815.00 | 226 815.00 | | 226 815.00 |
