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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 903 643.00 | 1 207.00 | 902 436.00 | 903 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 189 094.00 | | 189 094.00 | 189 094.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 201 871.00 | | 201 871.00 | 201 871.00 |
CO Grand total (0 to V) | 1 105 514.00 | 1 207.00 | 1 104 307.00 | 1 105 514.00 |
CS Evaluated investments - equity method | 902 324.00 | | 902 324.00 | 902 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 880.00 | 129 000.00 | | 86 880.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 750 527.00 | 398 227.00 | | 750 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 754.00 | 1 108 354.00 | | 53 754.00 |
DL TOTAL (I) | 904 061.00 | 1 648 481.00 | | 904 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 733.00 | | | 99 733.00 |
DX Trade payables and related accounts | 9 681.00 | 14 427.00 | | 9 681.00 |
DY Tax and social security liabilities | 59 266.00 | 51 882.00 | | 59 266.00 |
EA Other liabilities | 31 566.00 | 1 096.00 | | 31 566.00 |
EC TOTAL (IV) | 200 246.00 | 67 405.00 | | 200 246.00 |
EE Grand total (I to V) | 1 104 307.00 | 1 715 885.00 | | 1 104 307.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FR Total operating income (I) | | | 236 581.00 | |
FW Other purchases and external expenses | | | 16 163.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 108 059.00 | |
FZ Social Security Contributions | | | 77 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 689.00 | |
GG - OPERATING RESULT (I - II) | | | 32 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 187.00 | | | 55 187.00 |
HD Total exceptional income (VII) | 55 187.00 | | | 55 187.00 |
HF Exceptional expenses on capital transactions | 28 941.00 | | | 28 941.00 |
HH Total exceptional expenses (VIII) | 28 941.00 | | | 28 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 246.00 | | | 26 246.00 |
HK Income tax | 5 385.00 | 16 271.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 770.00 | 1 218 738.00 | | 291 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 015.00 | 110 386.00 | | 238 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 754.00 | 1 108 354.00 | | 53 754.00 |
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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 | 932 084.00 | | 500.00 | 932 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 941.00 | 902 436.00 | |
I4 DECREASES Grand Total | | 28 941.00 | 903 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 877.00 | | 500.00 | 930 877.00 |
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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 | 825.00 | 382.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 382.00 | | 825.00 |
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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 | 9 681.00 | 9 681.00 | | 9 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 299.00 | 131 299.00 | | 131 299.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 12 136.00 | 12 136.00 | | 12 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 266.00 | 59 266.00 | | 59 266.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 089.00 | 12 777.00 | 1 312.00 | 14 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 246.00 | 200 246.00 | | 200 246.00 |
