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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 | 1 403.00 | 104.00 | 1 299.00 | 1 403.00 |
BB Receivables related to investments | 388 671.00 | | 388 671.00 | 388 671.00 |
BJ TOTAL (I) | 1 292 302.00 | 104.00 | 1 292 198.00 | 1 292 302.00 |
BX Customers and related accounts | 270 360.00 | | 270 360.00 | 270 360.00 |
BZ Other receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 11 244.00 | | 11 244.00 | 11 244.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 294 204.00 | | 294 204.00 | 294 204.00 |
CO Grand total (0 to V) | 1 586 507.00 | 104.00 | 1 586 403.00 | 1 586 507.00 |
CU Other investments | 902 229.00 | | 902 229.00 | 902 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 400.00 | | | 488 400.00 |
DD Legal reserve (1) | 48 840.00 | | | 48 840.00 |
DG Other reserves | 736 728.00 | | | 736 728.00 |
DH Retained earnings | 200 561.00 | | | 200 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 561.00 | | | 200 561.00 |
DL TOTAL (I) | 1 474 529.00 | | | 1 474 529.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | | | 5 966.00 |
DX Trade payables and related accounts | 8 758.00 | | | 8 758.00 |
DY Tax and social security liabilities | 93 904.00 | | | 93 904.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 111 874.00 | | | 111 874.00 |
EE Grand total (I to V) | 1 586 403.00 | | | 1 586 403.00 |
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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 | 308 010.00 | | 308 010.00 | 308 010.00 |
FJ Net sales | 308 010.00 | | 308 010.00 | 308 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 510.00 | |
FW Other purchases and external expenses | | | 66 963.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 207 392.00 | |
FZ Social Security Contributions | | | 40 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 317 171.00 | |
GG - OPERATING RESULT (I - II) | | | -5 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 785.00 | |
GL Other interest and similar income | | | 8 478.00 | |
GP Total financial income (V) | | | 208 785.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 380 000.00 | | | 1 380 000.00 |
HD Total exceptional income (VII) | 1 380 000.00 | | | 1 380 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 787 000.00 | | | 787 000.00 |
HH Total exceptional expenses (VIII) | 787 000.00 | | | 787 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 000.00 | | | 593 000.00 |
HK Income tax | 2 563.00 | | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 295.00 | | | 520 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 734.00 | | | 319 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 561.00 | | | 200 561.00 |
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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 | 5 966.00 | | | 5 966.00 |
8B Suppliers and Related Accounts | 8 758.00 | | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 904.00 | | | 93 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 631.00 | 282 960.00 | | 671 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 874.00 | | | 111 874.00 |
