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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 | 1 106.00 | 263.00 | 843.00 | 1 106.00 |
BB Receivables related to investments | 39 541.00 | | 39 541.00 | 39 541.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 68 305.00 | 263.00 | 68 042.00 | 68 305.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 7 416.00 | | 7 416.00 | 7 416.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 9 791.00 | | 9 791.00 | 9 791.00 |
CO Grand total (0 to V) | 78 097.00 | 263.00 | 77 833.00 | 78 097.00 |
CS Evaluated investments - equity method | 27 250.00 | | 27 250.00 | 27 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 643.00 | | | 8 643.00 |
DK Regulated provisions | 164.00 | | | 164.00 |
DL TOTAL (I) | 9 808.00 | | | 9 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 245.00 | | | 57 245.00 |
DX Trade payables and related accounts | 5 599.00 | | | 5 599.00 |
DY Tax and social security liabilities | 4 871.00 | | | 4 871.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 68 025.00 | | | 68 025.00 |
EE Grand total (I to V) | 77 833.00 | | | 77 833.00 |
EI Including equity loans | 57 245.00 | | | 57 245.00 |
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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 | | | 58 549.00 | |
FJ Net sales | | | 58 549.00 | |
FR Total operating income (I) | | | 58 549.00 | |
FW Other purchases and external expenses | | | 37 869.00 | |
FY Salaries and Wages | | | 7 980.00 | |
FZ Social Security Contributions | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 171.00 | |
GG - OPERATING RESULT (I - II) | | | 10 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 550.00 | | | 58 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 906.00 | | | 49 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 643.00 | | | 8 643.00 |
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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 | 69 306.00 | | | 69 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 67 199.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 68 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 199.00 | | | 68 199.00 |
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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 | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263.00 | | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 426.00 | 62 426.00 | | 62 426.00 |
UT Other financial assets | 39 741.00 | | 39 741.00 | 39 741.00 |
UX Other trade receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 115.00 | 2 374.00 | 39 741.00 | 42 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 025.00 | 68 025.00 | | 68 025.00 |
