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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
BB Receivables related to investments | 676 638.00 | | 676 638.00 | 676 638.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 678 703.00 | 2 050.00 | 676 653.00 | 678 703.00 |
BX Customers and related accounts | 56 160.00 | | 56 160.00 | 56 160.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 25 247.00 | | 25 247.00 | 25 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 964.00 | | 86 964.00 | 86 964.00 |
CO Grand total (0 to V) | 765 668.00 | 2 050.00 | 763 618.00 | 765 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 399 076.00 | 364 715.00 | | 399 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 389.00 | 34 361.00 | | 33 389.00 |
DL TOTAL (I) | 443 464.00 | 410 076.00 | | 443 464.00 |
DU Loans and Debts from Credit Institutions (3) | 148 894.00 | 200 057.00 | | 148 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 095.00 | 238 736.00 | | 139 095.00 |
DX Trade payables and related accounts | 5 387.00 | 5 866.00 | | 5 387.00 |
DY Tax and social security liabilities | 26 777.00 | 22 132.00 | | 26 777.00 |
EC TOTAL (IV) | 320 153.00 | 466 789.00 | | 320 153.00 |
EE Grand total (I to V) | 763 618.00 | 876 865.00 | | 763 618.00 |
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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 | | | 159 074.00 | |
FJ Net sales | | | 159 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 074.00 | |
FW Other purchases and external expenses | | | 7 757.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 66 725.00 | |
FZ Social Security Contributions | | | 40 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 613.00 | |
GG - OPERATING RESULT (I - II) | | | 41 461.00 | |
GP Total financial income (V) | | | 260.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 378.00 | | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 334.00 | 161 581.00 | | 159 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 945.00 | 127 219.00 | | 125 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 389.00 | 34 361.00 | | 33 389.00 |
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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 | 827 037.00 | | 43 965.00 | 827 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 298.00 | 676 653.00 | |
I4 DECREASES Grand Total | | 192 298.00 | 678 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 987.00 | | 43 965.00 | 824 987.00 |
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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 095.00 | 139 095.00 | | 139 095.00 |
UL Receivables related to investments | 43 847.00 | | 43 847.00 | 43 847.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 56 160.00 | 56 160.00 | | 56 160.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 148 729.00 | 48 734.00 | 99 995.00 | 148 729.00 |
VP Miscellaneous | 5 557.00 | 5 557.00 | | 5 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 777.00 | 26 777.00 | | 26 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 579.00 | 61 717.00 | 43 862.00 | 105 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 153.00 | 220 158.00 | 99 995.00 | 320 153.00 |
