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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 | 2 352.00 | 1 973.00 | 379.00 | 2 352.00 |
BB Receivables related to investments | 1 308 636.00 | | 1 308 636.00 | 1 308 636.00 |
BJ TOTAL (I) | 4 579 306.00 | 303 973.00 | 4 275 333.00 | 4 579 306.00 |
BZ Other receivables | 25 537.00 | | 25 537.00 | 25 537.00 |
CF Cash and cash equivalents | 14 177.00 | | 14 177.00 | 14 177.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 41 025.00 | | 41 025.00 | 41 025.00 |
CO Grand total (0 to V) | 4 620 331.00 | 303 973.00 | 4 316 358.00 | 4 620 331.00 |
CU Other investments | 3 268 318.00 | 302 000.00 | 2 966 318.00 | 3 268 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 960.00 | | | 765 960.00 |
DD Legal reserve (1) | 76 596.00 | | | 76 596.00 |
DH Retained earnings | 2 118 027.00 | | | 2 118 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895.00 | | | 5 895.00 |
DL TOTAL (I) | 2 966 478.00 | | | 2 966 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 865.00 | | | 1 292 865.00 |
DX Trade payables and related accounts | 11 760.00 | | | 11 760.00 |
DY Tax and social security liabilities | 16 610.00 | | | 16 610.00 |
EA Other liabilities | 28 645.00 | | | 28 645.00 |
EC TOTAL (IV) | 1 349 880.00 | | | 1 349 880.00 |
EE Grand total (I to V) | 4 316 358.00 | | | 4 316 358.00 |
EG Accrued income and payables due within one year | 1 349 880.00 | | | 1 349 880.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FR Total operating income (I) | | | 332 190.00 | |
FW Other purchases and external expenses | | | 276 892.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 40 727.00 | |
FZ Social Security Contributions | | | 17 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 342 330.00 | |
GG - OPERATING RESULT (I - II) | | | -10 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 965.00 | | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | | | -3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 190.00 | | | 352 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 295.00 | | | 346 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 895.00 | | | 5 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 292 865.00 | 1 292 865.00 | | 1 292 865.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 645.00 | 28 645.00 | | 28 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 610.00 | 16 610.00 | | 16 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 484.00 | 26 848.00 | 1 308 636.00 | 1 335 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 880.00 | 1 349 880.00 | | 1 349 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
