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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 | 40 523.00 | 13 973.00 | 26 550.00 | 40 523.00 |
BB Receivables related to investments | 399 875.00 | | 399 875.00 | 399 875.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 440 516.00 | 13 973.00 | 426 545.00 | 440 516.00 |
BZ Other receivables | 25 454.00 | | 25 454.00 | 25 454.00 |
CF Cash and cash equivalents | 82 987.00 | | 82 987.00 | 82 987.00 |
CJ TOTAL (II) | 108 441.00 | | 108 441.00 | 108 441.00 |
CO Grand total (0 to V) | 548 959.00 | 13 973.00 | 534 986.00 | 548 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 292 163.00 | 292 163.00 | | 292 163.00 |
DH Retained earnings | -8 225.00 | | | -8 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | -8 225.00 | | 8 024.00 |
DL TOTAL (I) | 514 162.00 | 506 137.00 | | 514 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | | | 5 953.00 |
DX Trade payables and related accounts | 3 822.00 | 3 900.00 | | 3 822.00 |
DY Tax and social security liabilities | 11 049.00 | 7 618.00 | | 11 049.00 |
EC TOTAL (IV) | 20 824.00 | 11 518.00 | | 20 824.00 |
EE Grand total (I to V) | 534 986.00 | 517 656.00 | | 534 986.00 |
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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 | | | 66 675.00 | |
FJ Net sales | | | 66 675.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 66 696.00 | |
FW Other purchases and external expenses | | | 6 464.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 33 261.00 | |
FZ Social Security Contributions | | | 6 878.00 | |
GB Operating Expenses - Provisions | | | 10 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 056.00 | |
GG - OPERATING RESULT (I - II) | | | 8 640.00 | |
GP Total financial income (V) | | | -472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | 20.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -20.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 224.00 | 52 661.00 | | 66 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 200.00 | 60 886.00 | | 58 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024.00 | -8 225.00 | | 8 024.00 |
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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 | 426 134.00 | | 15 000.00 | 426 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 399 995.00 | |
I4 DECREASES Grand Total | | 616.00 | 440 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 523.00 | | | 40 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 611.00 | | 15 000.00 | 385 611.00 |
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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 | 3 961.00 | 10 012.00 | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961.00 | 10 012.00 | | 3 961.00 |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
UL Receivables related to investments | 199 775.00 | | 199 775.00 | 199 775.00 |
UX Other trade receivables | 120.00 | | 120.00 | 120.00 |
VI Group and Associates | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 454.00 | 25 454.00 | | 25 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 349.00 | 25 454.00 | 199 895.00 | 225 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 824.00 | 20 824.00 | | 20 824.00 |
