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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 102.00 | 349.00 | 451.00 |
BB Receivables related to investments | 635 034.00 | | 635 034.00 | 635 034.00 |
BJ TOTAL (I) | 635 485.00 | 102.00 | 635 383.00 | 635 485.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 28 916.00 | | 28 916.00 | 28 916.00 |
CJ TOTAL (II) | 31 702.00 | | 31 702.00 | 31 702.00 |
CO Grand total (0 to V) | 667 187.00 | 102.00 | 667 085.00 | 667 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 203 078.00 | 150 319.00 | | 203 078.00 |
DH Retained earnings | 126 187.00 | 126 187.00 | | 126 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 104.00 | 52 758.00 | | 16 104.00 |
DK Regulated provisions | 11 159.00 | 11 159.00 | | 11 159.00 |
DL TOTAL (I) | 466 527.00 | 450 423.00 | | 466 527.00 |
DU Loans and Debts from Credit Institutions (3) | 116 274.00 | 116 295.00 | | 116 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 990.00 | 69 990.00 | | 69 990.00 |
DX Trade payables and related accounts | 5 876.00 | 4 329.00 | | 5 876.00 |
DY Tax and social security liabilities | 5 390.00 | | | 5 390.00 |
EA Other liabilities | 1 701.00 | 451.00 | | 1 701.00 |
EB Prepaid income (2) | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 200 557.00 | 191 065.00 | | 200 557.00 |
EE Grand total (I to V) | 667 085.00 | 641 488.00 | | 667 085.00 |
EI Including equity loans | 69 990.00 | | | 69 990.00 |
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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 | | | 100 800.00 | |
FJ Net sales | | | 100 800.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 103 372.00 | |
FW Other purchases and external expenses | | | 13 207.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 50 570.00 | |
FZ Social Security Contributions | | | 20 267.00 | |
GB Operating Expenses - Provisions | | | 30.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 891.00 | |
GG - OPERATING RESULT (I - II) | | | 18 482.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | | 1 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 372.00 | 64 357.00 | | 103 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 269.00 | 11 599.00 | | 87 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 104.00 | 52 758.00 | | 16 104.00 |
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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 | 635 485.00 | | | 635 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 034.00 | |
I4 DECREASES Grand Total | | | 635 485.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 034.00 | | | 635 034.00 |
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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 | 72.00 | 30.00 | | 72.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 30.00 | | 72.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786.00 | 2 786.00 | | 2 786.00 |
