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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 | 2 182.00 | 682.00 | 1 500.00 | 2 182.00 |
BB Receivables related to investments | 5 221 013.00 | | 5 221 013.00 | 5 221 013.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 431 608.00 | 682.00 | 5 430 926.00 | 5 431 608.00 |
BX Customers and related accounts | 310 912.00 | | 310 912.00 | 310 912.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CD Marketable securities | 146 241.00 | | 146 241.00 | 146 241.00 |
CF Cash and cash equivalents | 27 622.00 | | 27 622.00 | 27 622.00 |
CJ TOTAL (II) | 493 614.00 | | 493 614.00 | 493 614.00 |
CO Grand total (0 to V) | 5 925 222.00 | 682.00 | 5 924 540.00 | 5 925 222.00 |
CU Other investments | 203 413.00 | | 203 413.00 | 203 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 000.00 | 978 000.00 | | 978 000.00 |
DB Share, merger, contribution premiums, etc. | 29 400.00 | 29 400.00 | | 29 400.00 |
DD Legal reserve (1) | 38 263.00 | 30 314.00 | | 38 263.00 |
DG Other reserves | 3 907.00 | 3 907.00 | | 3 907.00 |
DH Retained earnings | 301 145.00 | 150 106.00 | | 301 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 617.00 | 158 990.00 | | 96 617.00 |
DL TOTAL (I) | 1 447 332.00 | 1 350 717.00 | | 1 447 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366 483.00 | 4 158 701.00 | | 4 366 483.00 |
DX Trade payables and related accounts | 40 990.00 | 146.00 | | 40 990.00 |
DY Tax and social security liabilities | 31 458.00 | 36 756.00 | | 31 458.00 |
EA Other liabilities | 38 277.00 | 31 805.00 | | 38 277.00 |
EC TOTAL (IV) | 4 477 208.00 | 4 227 408.00 | | 4 477 208.00 |
EE Grand total (I to V) | 5 924 540.00 | 5 578 125.00 | | 5 924 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 507.00 | |
FJ Net sales | | | 67 507.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 70 564.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 58 088.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 20 990.00 | |
FZ Social Security Contributions | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 90 416.00 | |
GG - OPERATING RESULT (I - II) | | | -19 852.00 | |
GI Supported loss or transferred profit (IV) | | | 396.00 | |
GL Other interest and similar income | | | 122 258.00 | |
GP Total financial income (V) | | | 122 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 394.00 | 942.00 | | 5 394.00 |
HH Total exceptional expenses (VIII) | 5 394.00 | 942.00 | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 393.00 | -942.00 | | -5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 823.00 | 211 426.00 | | 192 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 206.00 | 52 436.00 | | 96 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 617.00 | 158 990.00 | | 96 617.00 |
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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 | 5 245.00 | 407.00 | 4 970.00 | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245.00 | 407.00 | 4 970.00 | 5 245.00 |
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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 | 40 990.00 | 40 990.00 | | 40 990.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 277.00 | 38 277.00 | | 38 277.00 |
VI Group and Associates | 4 366 483.00 | | 4 366 483.00 | 4 366 483.00 |
VW VAT | 30 741.00 | 30 741.00 | | 30 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 208.00 | 110 725.00 | 4 366 483.00 | 4 477 208.00 |
