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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36.00 | 36.00 | | 36.00 |
AT Other tangible assets | 583.00 | 198.00 | 386.00 | 583.00 |
BB Receivables related to investments | 262 930.00 | | 262 930.00 | 262 930.00 |
BJ TOTAL (I) | 1 047 439.00 | 234.00 | 1 047 205.00 | 1 047 439.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 26 208.00 | | 26 208.00 | 26 208.00 |
CJ TOTAL (II) | 77 059.00 | | 77 059.00 | 77 059.00 |
CO Grand total (0 to V) | 1 124 498.00 | 234.00 | 1 124 264.00 | 1 124 498.00 |
CP Shares due in less than one year | 238 430.00 | | | 238 430.00 |
CU Other investments | 783 890.00 | | 783 890.00 | 783 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 100.00 | 672 100.00 | | 672 100.00 |
DD Legal reserve (1) | 6 710.00 | 1 897.00 | | 6 710.00 |
DG Other reserves | 135 600.00 | 44 150.00 | | 135 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 894.00 | 96 263.00 | | 164 894.00 |
DL TOTAL (I) | 979 304.00 | 814 411.00 | | 979 304.00 |
DU Loans and Debts from Credit Institutions (3) | 31 447.00 | 37 495.00 | | 31 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 253.00 | 101 733.00 | | 47 253.00 |
DX Trade payables and related accounts | 11 200.00 | 6 053.00 | | 11 200.00 |
DY Tax and social security liabilities | 55 061.00 | 92 343.00 | | 55 061.00 |
EC TOTAL (IV) | 144 960.00 | 237 624.00 | | 144 960.00 |
EE Grand total (I to V) | 1 124 264.00 | 1 052 035.00 | | 1 124 264.00 |
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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 | 265 600.00 | | 265 600.00 | 265 600.00 |
FJ Net sales | 265 600.00 | | 265 600.00 | 265 600.00 |
FR Total operating income (I) | | | 265 600.00 | |
FW Other purchases and external expenses | | | 37 984.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 141 558.00 | |
FZ Social Security Contributions | | | 46 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 239 566.00 | |
GG - OPERATING RESULT (I - II) | | | 26 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 637.00 | |
GP Total financial income (V) | | | 142 637.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 770.00 | 46 035.00 | | 46 770.00 |
HK Income tax | 3 256.00 | 5 252.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 237.00 | 336 077.00 | | 408 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 343.00 | 239 814.00 | | 243 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 894.00 | 96 263.00 | | 164 894.00 |
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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 | 900 703.00 | 146 737.00 | | 900 703.00 |
I3 DECREASES Total Financial Fixed Assets | 1 046 820.00 | | | 1 046 820.00 |
I4 DECREASES Grand Total | 1 047 439.00 | | | 1 047 439.00 |
IY DECREASES Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 083.00 | 146 737.00 | | 900 083.00 |
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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 | 40.00 | 194.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 194.00 | | 40.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 42 966.00 | 33 995.00 | 8 971.00 | 42 966.00 |
UL Receivables related to investments | 262 930.00 | 238 430.00 | 24 500.00 | 262 930.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 31 447.00 | 6 093.00 | 24 829.00 | 31 447.00 |
VI Group and Associates | 47 253.00 | 22 753.00 | 24 500.00 | 47 253.00 |
VK Loans repaid during the year | 6 048.00 | | | 6 048.00 |
VM Income taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 781.00 | 289 281.00 | 24 500.00 | 313 781.00 |
VW VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 960.00 | 86 136.00 | 58 300.00 | 144 960.00 |
