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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 591.00 | | 44 591.00 | 44 591.00 |
BD Other fixed assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 556 868.00 | | 556 868.00 | 556 868.00 |
BX Customers and related accounts | 48 784.00 | | 48 784.00 | 48 784.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 55 534.00 | | 55 534.00 | 55 534.00 |
CO Grand total (0 to V) | 612 402.00 | | 612 402.00 | 612 402.00 |
CU Other investments | 510 990.00 | | 510 990.00 | 510 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 980.00 | | | 166 980.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 16 698.00 | | | 16 698.00 |
DH Retained earnings | 178 713.00 | | | 178 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 683.00 | | | 62 683.00 |
DL TOTAL (I) | 425 093.00 | | | 425 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 750.00 | | | 88 750.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
DY Tax and social security liabilities | 20 810.00 | | | 20 810.00 |
EA Other liabilities | 75 932.00 | | | 75 932.00 |
EC TOTAL (IV) | 187 308.00 | | | 187 308.00 |
EE Grand total (I to V) | 612 402.00 | | | 612 402.00 |
EG Accrued income and payables due within one year | 187 308.00 | | | 187 308.00 |
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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 | 25 187.00 | | 25 187.00 | 25 187.00 |
FJ Net sales | 25 187.00 | | 25 187.00 | 25 187.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FR Total operating income (I) | | | 39 876.00 | |
FW Other purchases and external expenses | | | 4 967.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 25 002.00 | |
FZ Social Security Contributions | | | 15 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 825.00 | |
GG - OPERATING RESULT (I - II) | | | -8 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 705.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 439.00 | | | 13 439.00 |
A2 TOTAL ASSETS | 11 575.00 | | | 11 575.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 581.00 | | | 110 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 898.00 | | | 47 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 683.00 | | | 62 683.00 |
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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 | 584 162.00 | | | 584 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 295.00 | 556 868.00 | |
I4 DECREASES Grand Total | | 27 295.00 | 556 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 162.00 | | | 584 162.00 |
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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 | 49 250.00 | 49 250.00 | | 49 250.00 |
8B Suppliers and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 932.00 | 75 932.00 | | 75 932.00 |
UL Receivables related to investments | 44 591.00 | 44 591.00 | | 44 591.00 |
UX Other trade receivables | 48 784.00 | 48 784.00 | | 48 784.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 39 500.00 | 39 500.00 | | 39 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 633.00 | 95 633.00 | | 95 633.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 308.00 | 187 308.00 | | 187 308.00 |
