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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 39 411.00 | 32 344.00 | 7 067.00 | 39 411.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 104 629.00 | 32 692.00 | 1 071 936.00 | 1 104 629.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 51 651.00 | | 51 651.00 | 51 651.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 69 919.00 | | 69 919.00 | 69 919.00 |
CO Grand total (0 to V) | 1 174 548.00 | 32 692.00 | 1 141 856.00 | 1 174 548.00 |
CU Other investments | 1 064 870.00 | | 1 064 870.00 | 1 064 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 812.00 | 293 900.00 | | 296 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | 2 913.00 | | 3 594.00 |
DL TOTAL (I) | 801 207.00 | 797 612.00 | | 801 207.00 |
DU Loans and Debts from Credit Institutions (3) | 251 699.00 | 350 787.00 | | 251 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 556.00 | 71 183.00 | | 28 556.00 |
DX Trade payables and related accounts | 251.00 | 1 848.00 | | 251.00 |
DY Tax and social security liabilities | 60 133.00 | 26 857.00 | | 60 133.00 |
EC TOTAL (IV) | 340 649.00 | 450 674.00 | | 340 649.00 |
EE Grand total (I to V) | 1 141 856.00 | 1 248 287.00 | | 1 141 856.00 |
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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 | 182 500.00 | | 182 500.00 | 182 500.00 |
FJ Net sales | 182 500.00 | | 182 500.00 | 182 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 502.00 | |
FW Other purchases and external expenses | | | 17 853.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 84 100.00 | |
FZ Social Security Contributions | | | 29 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 320.00 | |
GG - OPERATING RESULT (I - II) | | | 34 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 206.00 | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | 1 382.00 | 1 262.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 502.00 | 126 667.00 | | 182 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 908.00 | 123 754.00 | | 178 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | 2 913.00 | | 3 594.00 |
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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 | 25 566.00 | 7 126.00 | | 25 566.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 218.00 | 7 126.00 | | 25 218.00 |
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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 | 28 556.00 | 28 556.00 | | 28 556.00 |
8B Suppliers and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 60 143.00 | 60 143.00 | | 60 143.00 |
VG Loans with a maturity of up to one year at origin | 251 699.00 | 132 244.00 | 119 455.00 | 251 699.00 |
VS Prepaid expenses | 69 651.00 | 69 651.00 | | 69 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 651.00 | 69 651.00 | | 69 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 649.00 | 221 194.00 | 119 455.00 | 340 649.00 |
