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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 530.00 | | 234 530.00 | 234 530.00 |
AT Other tangible assets | 3 152.00 | 105.00 | 3 047.00 | 3 152.00 |
BB Receivables related to investments | 990 104.00 | | 990 104.00 | 990 104.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 227 893.00 | 105.00 | 1 227 788.00 | 1 227 893.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 678.00 | | 170 678.00 | 170 678.00 |
CF Cash and cash equivalents | 31 762.00 | | 31 763.00 | 31 762.00 |
CJ TOTAL (II) | 202 440.00 | | 202 440.00 | 202 440.00 |
CO Grand total (0 to V) | 1 430 333.00 | 105.00 | 1 430 228.00 | 1 430 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 111 772.00 | 926 677.00 | | 1 111 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 661.00 | 395 095.00 | | 281 661.00 |
DK Regulated provisions | 6 624.00 | 6 472.00 | | 6 624.00 |
DL TOTAL (I) | 1 426 457.00 | 1 354 644.00 | | 1 426 457.00 |
DX Trade payables and related accounts | 1 662.00 | 1 644.00 | | 1 662.00 |
DY Tax and social security liabilities | 2 109.00 | 3 093.00 | | 2 109.00 |
EC TOTAL (IV) | 3 771.00 | 4 737.00 | | 3 771.00 |
EE Grand total (I to V) | 1 430 228.00 | 1 359 381.00 | | 1 430 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 015.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GB Operating Expenses - Provisions | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 051.00 | |
GG - OPERATING RESULT (I - II) | | | -3 051.00 | |
GP Total financial income (V) | | | 269 636.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 269 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 578.00 | 10 278.00 | | 17 578.00 |
HH Total exceptional expenses (VIII) | 653.00 | 403.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 925.00 | 9 875.00 | | 16 925.00 |
HK Income tax | 1 849.00 | 2 833.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 214.00 | 401 282.00 | | 287 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553.00 | 6 187.00 | | 5 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 661.00 | 395 095.00 | | 281 661.00 |
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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 | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 472.00 | 153.00 | | 6 472.00 |
7C Grand total | 6 472.00 | 153.00 | | 6 472.00 |
UJ - Exceptional | | 153.00 | | |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
UL Receivables related to investments | 234 675.00 | | 234 675.00 | 234 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 678.00 | 170 678.00 | | 170 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 354.00 | 170 678.00 | 234 675.00 | 405 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771.00 | 3 771.00 | | 3 771.00 |
