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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 | 1 745.00 | 889.00 | 856.00 | 1 745.00 |
BB Receivables related to investments | 109 418.00 | | 109 418.00 | 109 418.00 |
BJ TOTAL (I) | 279 777.00 | 889.00 | 278 888.00 | 279 777.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 58 345.00 | | 58 345.00 | 58 345.00 |
CJ TOTAL (II) | 58 831.00 | | 58 831.00 | 58 831.00 |
CO Grand total (0 to V) | 338 609.00 | 889.00 | 337 719.00 | 338 609.00 |
CU Other investments | 168 614.00 | | 168 614.00 | 168 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634.00 | 1 634.00 | | 1 634.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | 89 520.00 | 85 503.00 | | 89 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 332.00 | 4 017.00 | | 13 332.00 |
DL TOTAL (I) | 104 650.00 | 91 318.00 | | 104 650.00 |
DU Loans and Debts from Credit Institutions (3) | 99 003.00 | 100 590.00 | | 99 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 560.00 | 134 076.00 | | 129 560.00 |
DX Trade payables and related accounts | 1 079.00 | 1 068.00 | | 1 079.00 |
DY Tax and social security liabilities | 3 427.00 | 3 844.00 | | 3 427.00 |
EC TOTAL (IV) | 233 069.00 | 239 578.00 | | 233 069.00 |
EE Grand total (I to V) | 337 719.00 | 330 896.00 | | 337 719.00 |
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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 | 30 217.00 | | 30 217.00 | 30 217.00 |
FJ Net sales | 30 217.00 | | 30 217.00 | 30 217.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 219.00 | |
FW Other purchases and external expenses | | | 4 141.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 13 926.00 | |
FZ Social Security Contributions | | | 5 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 23 657.00 | |
GG - OPERATING RESULT (I - II) | | | 12 562.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 521.00 | 29 425.00 | | 37 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 189.00 | 25 408.00 | | 24 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 332.00 | 4 017.00 | | 13 332.00 |
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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 | 787.00 | 103.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 103.00 | | 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 560.00 | 129 560.00 | | 129 560.00 |
8B Suppliers and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 109 418.00 | | 109 418.00 | 109 418.00 |
VG Loans with a maturity of up to one year at origin | 99 003.00 | 18 936.00 | 80 067.00 | 99 003.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 905.00 | 486.00 | 109 418.00 | 109 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 069.00 | 153 002.00 | 80 067.00 | 233 069.00 |
