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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 | 7 477.00 | 5 061.00 | 2 416.00 | 7 477.00 |
BB Receivables related to investments | 126 149.00 | | 126 149.00 | 126 149.00 |
BJ TOTAL (I) | 302 240.00 | 5 061.00 | 297 179.00 | 302 240.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 65 691.00 | | 65 691.00 | 65 691.00 |
CJ TOTAL (II) | 66 826.00 | | 66 826.00 | 66 826.00 |
CO Grand total (0 to V) | 369 066.00 | 5 061.00 | 364 005.00 | 369 066.00 |
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 | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | 164 226.00 | 134 031.00 | | 164 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 296.00 | 30 195.00 | | 8 296.00 |
DL TOTAL (I) | 174 870.00 | 166 573.00 | | 174 870.00 |
DU Loans and Debts from Credit Institutions (3) | 99 003.00 | 100 590.00 | | 99 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 670.00 | 95 941.00 | | 78 670.00 |
DX Trade payables and related accounts | 1 021.00 | 1 057.00 | | 1 021.00 |
DY Tax and social security liabilities | 10 442.00 | 5 954.00 | | 10 442.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 189 136.00 | 203 638.00 | | 189 136.00 |
EE Grand total (I to V) | 364 005.00 | 370 211.00 | | 364 005.00 |
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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 | | | 9 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 39 259.00 | |
FW Other purchases and external expenses | | | 4 991.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 32 564.00 | |
GG - OPERATING RESULT (I - II) | | | 6 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 535.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 19 465.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 104.00 | 64 440.00 | | 41 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 807.00 | 34 246.00 | | 32 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 296.00 | 30 195.00 | | 8 296.00 |
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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 | 3 584.00 | 1 477.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584.00 | 1 477.00 | | 3 584.00 |
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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 | 78 670.00 | 78 670.00 | | 78 670.00 |
8B Suppliers and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
UT Other financial assets | 126 149.00 | | 126 149.00 | 126 149.00 |
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 | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 284.00 | 1 134.00 | 126 149.00 | 127 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 136.00 | 109 069.00 | 80 067.00 | 189 136.00 |
