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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 | 834.00 | 814.00 | 21.00 | 834.00 |
BJ TOTAL (I) | 684 120.00 | 814.00 | 683 307.00 | 684 120.00 |
BX Customers and related accounts | 13 644.00 | | 13 644.00 | 13 644.00 |
BZ Other receivables | 40 779.00 | | 40 779.00 | 40 779.00 |
CF Cash and cash equivalents | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 65 049.00 | | 65 049.00 | 65 049.00 |
CO Grand total (0 to V) | 749 169.00 | 814.00 | 748 356.00 | 749 169.00 |
CS Evaluated investments - equity method | 683 286.00 | | 683 286.00 | 683 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 389 375.00 | 291 798.00 | | 389 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 635.00 | 97 576.00 | | 221 635.00 |
DL TOTAL (I) | 619 810.00 | 398 175.00 | | 619 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 606.00 | 330 075.00 | | 112 606.00 |
DX Trade payables and related accounts | 720.00 | 672.00 | | 720.00 |
DY Tax and social security liabilities | 15 220.00 | 4 372.00 | | 15 220.00 |
EA Other liabilities | | 5 328.00 | | |
EC TOTAL (IV) | 128 545.00 | 340 447.00 | | 128 545.00 |
EE Grand total (I to V) | 748 356.00 | 738 622.00 | | 748 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 700.00 | |
FJ Net sales | | | 77 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 703.00 | |
FW Other purchases and external expenses | | | 8 766.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 53 030.00 | |
FZ Social Security Contributions | | | 11 722.00 | |
GB Operating Expenses - Provisions | | | 104.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 380.00 | |
GP Total financial income (V) | | | 221 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 960.00 | -553.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 189.00 | 172 361.00 | | 299 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 552.00 | 74 785.00 | | 77 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 637.00 | 97 576.00 | | 221 637.00 |
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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 | 671 700.00 | | 12 420.00 | 671 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 286.00 | |
I4 DECREASES Grand Total | | | 684 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834.00 | | | 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 866.00 | | 12 420.00 | 670 866.00 |
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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 | 709.00 | 104.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 104.00 | | 709.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 15 220.00 | 15 220.00 | | 15 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 606.00 | 112 606.00 | | 112 606.00 |
VS Prepaid expenses | 54 423.00 | 54 423.00 | | 54 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 423.00 | 54 423.00 | | 54 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 546.00 | 128 546.00 | | 128 546.00 |
