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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 | 603.00 | 201.00 | 402.00 | 603.00 |
BB Receivables related to investments | 115 350.00 | | 115 350.00 | 115 350.00 |
BJ TOTAL (I) | 381 953.00 | 201.00 | 381 752.00 | 381 953.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 104 909.00 | | 104 909.00 | 104 909.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 105 880.00 | | 105 880.00 | 105 880.00 |
CO Grand total (0 to V) | 487 834.00 | 201.00 | 487 633.00 | 487 834.00 |
CS Evaluated investments - equity method | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 803.00 | | | 75 803.00 |
DL TOTAL (I) | 175 803.00 | | | 175 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 414.00 | | | 283 414.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 25 618.00 | | | 25 618.00 |
EC TOTAL (IV) | 311 829.00 | | | 311 829.00 |
EE Grand total (I to V) | 487 633.00 | | | 487 633.00 |
EI Including equity loans | 283 414.00 | | | 283 414.00 |
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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 | | | 145 113.00 | |
FJ Net sales | | | 145 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 45 698.00 | |
GG - OPERATING RESULT (I - II) | | | 99 416.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 21 457.00 | 21 457.00 | | 21 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 464.00 | 146 464.00 | | 146 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 660.00 | 70 660.00 | | 70 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 804.00 | 75 804.00 | | 75 804.00 |
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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 | | | 381 953.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 381 350.00 | |
I4 DECREASES Grand Total | | | 381 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 381 350.00 | |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8E Income Taxes | 21 457.00 | 21 457.00 | | 21 457.00 |
UL Receivables related to investments | 115 350.00 | | 115 350.00 | 115 350.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 283 415.00 | 283 415.00 | | 283 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 321.00 | 971.00 | 115 350.00 | 116 321.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 829.00 | 311 829.00 | | 311 829.00 |
