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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 | 2 323.00 | 875.00 | 1 448.00 | 2 323.00 |
BB Receivables related to investments | 173 651.00 | | 173 651.00 | 173 651.00 |
BJ TOTAL (I) | 354 768.00 | 875.00 | 353 893.00 | 354 768.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 170 771.00 | | 170 771.00 | 170 771.00 |
CJ TOTAL (II) | 172 913.00 | | 172 913.00 | 172 913.00 |
CO Grand total (0 to V) | 527 681.00 | 875.00 | 526 806.00 | 527 681.00 |
CP Shares due in less than one year | 173 651.00 | | | 173 651.00 |
CU Other investments | 178 794.00 | | 178 794.00 | 178 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 20 334.00 | | | 20 334.00 |
DH Retained earnings | | -1 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 898.00 | 22 635.00 | | 339 898.00 |
DK Regulated provisions | 4 250.00 | 1 002.00 | | 4 250.00 |
DL TOTAL (I) | 368 882.00 | 25 736.00 | | 368 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 64 050.00 | | 1 408.00 |
DX Trade payables and related accounts | 4 839.00 | 5 445.00 | | 4 839.00 |
DY Tax and social security liabilities | 124 506.00 | 7 990.00 | | 124 506.00 |
DZ Fixed asset liabilities and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
EA Other liabilities | 26 160.00 | 148 320.00 | | 26 160.00 |
EC TOTAL (IV) | 157 923.00 | 226 815.00 | | 157 923.00 |
EE Grand total (I to V) | 526 806.00 | 252 550.00 | | 526 806.00 |
EI Including equity loans | 1 408.00 | | | 1 408.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 769.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 43 745.00 | |
GG - OPERATING RESULT (I - II) | | | -43 744.00 | |
GH Attributed profit or transferred loss (III) | | | 512 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 500.00 | | |
HG Exceptional depreciation and provisions | 3 249.00 | 1 002.00 | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | 37 502.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | -37 502.00 | | -3 249.00 |
HK Income tax | 125 334.00 | 3 659.00 | | 125 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 225.00 | 133 451.00 | | 512 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 328.00 | 110 816.00 | | 172 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 898.00 | 22 635.00 | | 339 898.00 |
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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 | 250 798.00 | | 103 970.00 | 250 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 445.00 | |
I4 DECREASES Grand Total | | | 354 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | 1 007.00 | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 482.00 | | 102 963.00 | 249 482.00 |
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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 | 244.00 | 632.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 632.00 | | 244.00 |
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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
8D Social Security and Other Social Organizations | 124 506.00 | 124 506.00 | | 124 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 568.00 | 27 568.00 | | 27 568.00 |
UX Other trade receivables | 173 651.00 | 173 651.00 | | 173 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 793.00 | 175 793.00 | | 175 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 923.00 | 157 923.00 | | 157 923.00 |
