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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 | 51 597.00 | 4 308.00 | 47 289.00 | 51 597.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 313 269.00 | 4 308.00 | 308 961.00 | 313 269.00 |
BX Customers and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CD Marketable securities | 363 688.00 | | 363 688.00 | 363 688.00 |
CF Cash and cash equivalents | 25 018.00 | | 25 018.00 | 25 018.00 |
CJ TOTAL (II) | 396 819.00 | | 396 819.00 | 396 819.00 |
CO Grand total (0 to V) | 710 089.00 | 4 308.00 | 705 780.00 | 710 089.00 |
CU Other investments | 125 210.00 | | 125 210.00 | 125 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 669.00 | | | 31 669.00 |
DL TOTAL (I) | 41 669.00 | | | 41 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 533.00 | | | 654 533.00 |
DX Trade payables and related accounts | 2 623.00 | | | 2 623.00 |
DY Tax and social security liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 664 111.00 | | | 664 111.00 |
EE Grand total (I to V) | 705 780.00 | | | 705 780.00 |
EI Including equity loans | 654 533.00 | | | 654 533.00 |
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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 | | | 50 739.00 | |
FJ Net sales | | | 50 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 742.00 | |
FW Other purchases and external expenses | | | 17 799.00 | |
FY Salaries and Wages | | | 14 139.00 | |
FZ Social Security Contributions | | | 4 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 40 633.00 | |
GG - OPERATING RESULT (I - II) | | | 10 108.00 | |
GL Other interest and similar income | | | 27 150.00 | |
GP Total financial income (V) | | | 27 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 589.00 | | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 892.00 | | | 77 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 222.00 | | | 46 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 669.00 | | | 31 669.00 |
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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 | | 4 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 308.00 | | |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 533.00 | 654 533.00 | | 654 533.00 |
UL Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
UX Other trade receivables | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 576.00 | 8 113.00 | 126 463.00 | 134 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 111.00 | 664 111.00 | | 664 111.00 |
