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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 10 705.00 | 2 187.00 | 8 519.00 | 10 705.00 |
BB Receivables related to investments | 639 764.00 | | 639 764.00 | 639 764.00 |
BJ TOTAL (I) | 677 954.00 | 2 187.00 | 675 767.00 | 677 954.00 |
BZ Other receivables | 28 916.00 | | 28 916.00 | 28 916.00 |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 359.00 | | 34 359.00 | 34 359.00 |
CO Grand total (0 to V) | 712 312.00 | 2 187.00 | 710 125.00 | 712 312.00 |
CP Shares due in less than one year | 339 764.00 | | | 339 764.00 |
CU Other investments | 27 484.00 | | 27 484.00 | 27 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 579.00 | 46 579.00 | | 46 579.00 |
DH Retained earnings | 269 675.00 | 280 679.00 | | 269 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 955.00 | -11 004.00 | | 202 955.00 |
DL TOTAL (I) | 528 209.00 | 325 254.00 | | 528 209.00 |
DU Loans and Debts from Credit Institutions (3) | 13 892.00 | 37 397.00 | | 13 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 111.00 | 259 863.00 | | 75 111.00 |
DX Trade payables and related accounts | 23 910.00 | 1 316.00 | | 23 910.00 |
DY Tax and social security liabilities | 42 096.00 | 928.00 | | 42 096.00 |
EA Other liabilities | 26 908.00 | 11 200.00 | | 26 908.00 |
EC TOTAL (IV) | 181 917.00 | 310 704.00 | | 181 917.00 |
EE Grand total (I to V) | 710 125.00 | 635 958.00 | | 710 125.00 |
EG Accrued income and payables due within one year | 179 346.00 | 296 813.00 | | 179 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 841.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 32 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 14 958.00 | |
GF Total Operating Expenses (II) | | | 84 077.00 | |
GG - OPERATING RESULT (I - II) | | | -84 076.00 | |
GL Other interest and similar income | | | 317 940.00 | |
GP Total financial income (V) | | | 317 940.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 121.00 | | 882.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | -11.00 | | 882.00 |
HK Income tax | 31 096.00 | | | 31 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 823.00 | 1 320.00 | | 318 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 868.00 | 12 324.00 | | 115 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 955.00 | -11 004.00 | | 202 955.00 |
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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 | 1 807.00 | 496.00 | 116.00 | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 496.00 | 116.00 | 1 807.00 |
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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 | 23 910.00 | 23 910.00 | | 23 910.00 |
8D Social Security and Other Social Organizations | 42 096.00 | 42 096.00 | | 42 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 019.00 | 102 019.00 | | 102 019.00 |
UT Other financial assets | 639 764.00 | 339 764.00 | 300 000.00 | 639 764.00 |
VG Loans with a maturity of up to one year at origin | 13 892.00 | 11 321.00 | 2 571.00 | 13 892.00 |
VS Prepaid expenses | 28 916.00 | 28 916.00 | | 28 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 680.00 | 368 680.00 | 300 000.00 | 668 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 917.00 | 179 346.00 | 2 571.00 | 181 917.00 |
