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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 5 700.00 | 6 300.00 | 12 000.00 |
AT Other tangible assets | 21 412.00 | 11 055.00 | 10 357.00 | 21 412.00 |
BB Receivables related to investments | 1 119 273.00 | | 1 119 273.00 | 1 119 273.00 |
BD Other fixed assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 1 531 985.00 | 16 755.00 | 1 515 229.00 | 1 531 985.00 |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 37 970.00 | | 37 970.00 | 37 970.00 |
CJ TOTAL (II) | 48 381.00 | | 48 381.00 | 48 381.00 |
CO Grand total (0 to V) | 1 580 366.00 | 16 755.00 | 1 563 611.00 | 1 580 366.00 |
CU Other investments | 363 732.00 | | 363 732.00 | 363 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 634.00 | 608 634.00 | | 608 634.00 |
DD Legal reserve (1) | 60 863.00 | 60 863.00 | | 60 863.00 |
DG Other reserves | 747 761.00 | 748 823.00 | | 747 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 747.00 | 54 630.00 | | 100 747.00 |
DL TOTAL (I) | 1 518 006.00 | 1 472 951.00 | | 1 518 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 174.00 | 9 214.00 | | 13 174.00 |
DX Trade payables and related accounts | 6 762.00 | 5 640.00 | | 6 762.00 |
DY Tax and social security liabilities | 25 667.00 | 2 769.00 | | 25 667.00 |
EC TOTAL (IV) | 45 603.00 | 17 624.00 | | 45 603.00 |
EE Grand total (I to V) | 1 563 611.00 | 1 490 575.00 | | 1 563 611.00 |
EG Accrued income and payables due within one year | | 17 624.00 | | |
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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 | 28 925.00 | | 28 925.00 | 28 925.00 |
FJ Net sales | 28 925.00 | | 28 925.00 | 28 925.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 29 255.00 | |
FW Other purchases and external expenses | | | 33 787.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 42 954.00 | |
GG - OPERATING RESULT (I - II) | | | -13 699.00 | |
GH Attributed profit or transferred loss (III) | | | 143 550.00 | |
GI Supported loss or transferred profit (IV) | | | 11 266.00 | |
GK Income from other securities and fixed asset receivables | | | 9 904.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -10.00 | | 6 500.00 |
HK Income tax | 34 474.00 | 2 911.00 | | 34 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 441.00 | 104 971.00 | | 189 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 694.00 | 50 341.00 | | 88 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 747.00 | 54 630.00 | | 100 747.00 |
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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 | 6 763.00 | 6 763.00 | | 6 763.00 |
8C Staff and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8E Income Taxes | 22 109.00 | 22 109.00 | | 22 109.00 |
UL Receivables related to investments | 1 119 273.00 | 1 119 273.00 | | 1 119 273.00 |
UX Other trade receivables | 6 708.00 | 6 708.00 | | 6 708.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 2 457.00 | 2 457.00 | | 2 457.00 |
VI Group and Associates | 13 175.00 | 13 175.00 | | 13 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 685.00 | 1 129 685.00 | | 1 129 685.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 605.00 | 45 605.00 | | 45 605.00 |
