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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 | 1 845.00 | 1 076.00 | 769.00 | 1 845.00 |
BB Receivables related to investments | 178 579.00 | | 178 579.00 | 178 579.00 |
BJ TOTAL (I) | 205 474.00 | 1 076.00 | 204 399.00 | 205 474.00 |
BX Customers and related accounts | 27 652.00 | | 27 652.00 | 27 652.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 228 362.00 | | 228 362.00 | 228 362.00 |
CJ TOTAL (II) | 257 747.00 | | 257 747.00 | 257 747.00 |
CO Grand total (0 to V) | 463 222.00 | 1 076.00 | 462 146.00 | 463 222.00 |
CU Other investments | 25 050.00 | | 25 050.00 | 25 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 182 100.00 | 146 400.00 | | 182 100.00 |
DH Retained earnings | 7.00 | 21.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 866.00 | 52 685.00 | | 49 866.00 |
DL TOTAL (I) | 259 473.00 | 226 607.00 | | 259 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 806.00 | 162 658.00 | | 162 806.00 |
DX Trade payables and related accounts | 2 403.00 | 2 557.00 | | 2 403.00 |
DY Tax and social security liabilities | 37 464.00 | 21 007.00 | | 37 464.00 |
EC TOTAL (IV) | 202 673.00 | 186 222.00 | | 202 673.00 |
EE Grand total (I to V) | 462 146.00 | 412 829.00 | | 462 146.00 |
EG Accrued income and payables due within one year | | 186 222.00 | | |
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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 | | | 87 320.00 | |
FJ Net sales | | | 87 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 604.00 | |
FW Other purchases and external expenses | | | 11 604.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 56 611.00 | |
FZ Social Security Contributions | | | 11 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 79 908.00 | |
GG - OPERATING RESULT (I - II) | | | 12 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 958.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 43 672.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 561.00 | 2 131.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 277.00 | 136 199.00 | | 136 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 410.00 | 83 514.00 | | 86 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 866.00 | 52 685.00 | | 49 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 499.00 | | 41 975.00 | 163 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 629.00 | |
I4 DECREASES Grand Total | | | 205 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845.00 | | | 1 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 654.00 | | 41 975.00 | 161 654.00 |
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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 | 635.00 | 440.00 | 1 076.00 | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 440.00 | 1 076.00 | 635.00 |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 37 464.00 | 37 464.00 | | 37 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 806.00 | 162 806.00 | | 162 806.00 |
UL Receivables related to investments | 178 579.00 | | 178 579.00 | 178 579.00 |
UX Other trade receivables | 27 652.00 | 27 652.00 | | 27 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 964.00 | 29 385.00 | 178 579.00 | 207 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 673.00 | 202 673.00 | | 202 673.00 |
