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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 | 787.00 | 787.00 | | 787.00 |
BB Receivables related to investments | 140 253.00 | | 140 253.00 | 140 253.00 |
BJ TOTAL (I) | 309 654.00 | 787.00 | 308 867.00 | 309 654.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 18 401.00 | | 18 401.00 | 18 401.00 |
CJ TOTAL (II) | 22 029.00 | | 22 029.00 | 22 029.00 |
CO Grand total (0 to V) | 331 683.00 | 787.00 | 330 896.00 | 331 683.00 |
CU Other investments | 168 614.00 | | 168 614.00 | 168 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634.00 | 1 634.00 | | 1 634.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | 85 503.00 | 46 213.00 | | 85 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017.00 | 39 290.00 | | 4 017.00 |
DL TOTAL (I) | 91 318.00 | 87 301.00 | | 91 318.00 |
DU Loans and Debts from Credit Institutions (3) | 100 590.00 | 107 564.00 | | 100 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 076.00 | 132 560.00 | | 134 076.00 |
DX Trade payables and related accounts | 1 068.00 | 2 430.00 | | 1 068.00 |
DY Tax and social security liabilities | 3 844.00 | 5 973.00 | | 3 844.00 |
EC TOTAL (IV) | 239 578.00 | 248 526.00 | | 239 578.00 |
EE Grand total (I to V) | 330 896.00 | 335 827.00 | | 330 896.00 |
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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 | 18 950.00 | | 18 950.00 | 18 950.00 |
FJ Net sales | 18 950.00 | | 18 950.00 | 18 950.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 27 950.00 | |
FW Other purchases and external expenses | | | 3 331.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 5 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 24 653.00 | |
GG - OPERATING RESULT (I - II) | | | 3 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 425.00 | 77 117.00 | | 29 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 408.00 | 37 828.00 | | 25 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017.00 | 39 290.00 | | 4 017.00 |
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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 | 613.00 | 174.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 174.00 | | 613.00 |
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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 | 134 076.00 | 134 076.00 | | 134 076.00 |
8B Suppliers and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
UT Other financial assets | 140 253.00 | | 140 253.00 | 140 253.00 |
VG Loans with a maturity of up to one year at origin | 100 590.00 | 12 314.00 | 88 276.00 | 100 590.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 881.00 | 3 628.00 | 140 253.00 | 143 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 578.00 | 151 302.00 | 88 276.00 | 239 578.00 |
