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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 | 10 002.00 | 8 448.00 | 1 554.00 | 10 002.00 |
BB Receivables related to investments | 307 904.00 | 209 230.00 | 98 673.00 | 307 904.00 |
BJ TOTAL (I) | 584 157.00 | 322 584.00 | 261 573.00 | 584 157.00 |
BX Customers and related accounts | 16 960.00 | 14 133.00 | 2 827.00 | 16 960.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 29 052.00 | | 29 052.00 | 29 052.00 |
CJ TOTAL (II) | 46 482.00 | 14 133.00 | 32 348.00 | 46 482.00 |
CO Grand total (0 to V) | 630 639.00 | 336 717.00 | 293 922.00 | 630 639.00 |
CU Other investments | 266 252.00 | 104 906.00 | 161 346.00 | 266 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 66 486.00 | | | 66 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 215.00 | | | 15 215.00 |
DL TOTAL (I) | 86 651.00 | | | 86 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 862.00 | | | 185 862.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 18 589.00 | | | 18 589.00 |
EC TOTAL (IV) | 207 271.00 | | | 207 271.00 |
EE Grand total (I to V) | 293 922.00 | | | 293 922.00 |
EG Accrued income and payables due within one year | 207 271.00 | | | 207 271.00 |
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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 | 54 525.00 | | 54 525.00 | 54 525.00 |
FJ Net sales | 54 525.00 | | 54 525.00 | 54 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 031.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 562.00 | |
FW Other purchases and external expenses | | | 22 600.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 1 430.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 392.00 | |
GG - OPERATING RESULT (I - II) | | | 79 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 609.00 | |
GP Total financial income (V) | | | 11 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 773.00 | |
GU Total financial expenses (VI) | | | 72 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 791.00 | | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 171.00 | | | 116 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 956.00 | | | 100 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 215.00 | | | 15 215.00 |
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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 | 8 212.00 | 236.00 | | 8 212.00 |
PE DEPRECIATION Total including other intangible assets | 8 212.00 | 236.00 | | 8 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 363.00 | 72 773.00 | | 241 363.00 |
6T Receivables | 64 164.00 | | 50 031.00 | 64 164.00 |
7B Total provisions for depreciation | 305 527.00 | 72 773.00 | 50 031.00 | 305 527.00 |
7C Grand total | 305 527.00 | 72 773.00 | 50 031.00 | 305 527.00 |
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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 | 185 862.00 | 185 862.00 | | 185 862.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 18 589.00 | 18 589.00 | | 18 589.00 |
UT Other financial assets | 307 904.00 | | 307 904.00 | 307 904.00 |
VS Prepaid expenses | 17 430.00 | 17 430.00 | | 17 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 334.00 | 17 430.00 | 307 904.00 | 325 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 271.00 | 207 271.00 | | 207 271.00 |
