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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 4 500.00 | 7 500.00 | 12 000.00 |
AT Other tangible assets | 22 678.00 | 11 002.00 | 11 675.00 | 22 678.00 |
BB Receivables related to investments | 962 986.00 | | 962 986.00 | 962 986.00 |
BD Other fixed assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BJ TOTAL (I) | 1 376 730.00 | 15 502.00 | 1 361 228.00 | 1 376 730.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 33 721.00 | | 33 721.00 | 33 721.00 |
CF Cash and cash equivalents | 93 030.00 | | 93 030.00 | 93 030.00 |
CJ TOTAL (II) | 129 346.00 | | 129 346.00 | 129 346.00 |
CO Grand total (0 to V) | 1 506 077.00 | 15 502.00 | 1 490 575.00 | 1 506 077.00 |
CU Other investments | 363 732.00 | | 363 732.00 | 363 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 634.00 | 608 634.00 | | 608 634.00 |
DD Legal reserve (1) | 60 863.00 | 60 863.00 | | 60 863.00 |
DG Other reserves | 748 823.00 | 718 596.00 | | 748 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 630.00 | 85 919.00 | | 54 630.00 |
DL TOTAL (I) | 1 472 951.00 | 1 474 013.00 | | 1 472 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 214.00 | 25 505.00 | | 9 214.00 |
DX Trade payables and related accounts | 5 640.00 | 8 518.00 | | 5 640.00 |
DY Tax and social security liabilities | 2 769.00 | 13 707.00 | | 2 769.00 |
EC TOTAL (IV) | 17 624.00 | 47 731.00 | | 17 624.00 |
EE Grand total (I to V) | 1 490 575.00 | 1 521 744.00 | | 1 490 575.00 |
EG Accrued income and payables due within one year | 17 624.00 | 47 731.00 | | 17 624.00 |
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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 | 22 469.00 | | 22 469.00 | 22 469.00 |
FJ Net sales | 22 469.00 | | 22 469.00 | 22 469.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 471.00 | |
FW Other purchases and external expenses | | | 26 109.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 34 402.00 | |
GG - OPERATING RESULT (I - II) | | | -11 931.00 | |
GH Attributed profit or transferred loss (III) | | | 72 619.00 | |
GI Supported loss or transferred profit (IV) | | | 13 017.00 | |
GK Income from other securities and fixed asset receivables | | | 9 570.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 9 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 529.00 | | |
HD Total exceptional income (VII) | | 15 529.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 15 529.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 15 529.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 2 911.00 | 32 649.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 971.00 | 194 623.00 | | 104 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 340.00 | 108 703.00 | | 50 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 630.00 | 85 919.00 | | 54 630.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
UL Receivables related to investments | 962 986.00 | 962 986.00 | | 962 986.00 |
UX Other trade receivables | 2 595.00 | 2 595.00 | | 2 595.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 9 214.00 | 9 214.00 | | 9 214.00 |
VM Income taxes | 30 398.00 | 30 398.00 | | 30 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 222.00 | 999 222.00 | | 999 222.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 561.00 | 16 561.00 | | 16 561.00 |
