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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 | 9 471.00 | 3 551.00 | 5 919.00 | 9 471.00 |
BB Receivables related to investments | 246 970.00 | | 246 970.00 | 246 970.00 |
BF Loans | 30 166.00 | | 30 166.00 | 30 166.00 |
BJ TOTAL (I) | 286 607.00 | 3 551.00 | 283 056.00 | 286 607.00 |
BX Customers and related accounts | 25 329.00 | | 25 329.00 | 25 329.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 24 720.00 | | 24 720.00 | 24 720.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 52 773.00 | | 52 773.00 | 52 773.00 |
CO Grand total (0 to V) | 339 380.00 | 3 551.00 | 335 829.00 | 339 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 207.00 | 38 992.00 | | 49 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 10 215.00 | | 240.00 |
DL TOTAL (I) | 50 547.00 | 50 307.00 | | 50 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 143.00 | 105 281.00 | | 106 143.00 |
DX Trade payables and related accounts | 5 875.00 | 3 012.00 | | 5 875.00 |
DY Tax and social security liabilities | 8 243.00 | 11 738.00 | | 8 243.00 |
EA Other liabilities | 165 001.00 | 172 535.00 | | 165 001.00 |
EB Prepaid income (2) | 20.00 | 24.00 | | 20.00 |
EC TOTAL (IV) | 285 282.00 | 292 590.00 | | 285 282.00 |
EE Grand total (I to V) | 335 829.00 | 342 897.00 | | 335 829.00 |
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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 | | | 5 044.00 | |
FJ Net sales | | | 5 044.00 | |
FQ Other income | | | 15 001.00 | |
FR Total operating income (I) | | | 20 046.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 4 761.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GB Operating Expenses - Provisions | | | 1 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 206.00 | |
GG - OPERATING RESULT (I - II) | | | 13 840.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 16 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 78.00 | 1 803.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 955.00 | 40 289.00 | | 22 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 716.00 | 30 073.00 | | 22 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 10 215.00 | | 240.00 |
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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 | 2 458.00 | 1 093.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 1 093.00 | | 2 458.00 |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 001.00 | 165 001.00 | | 165 001.00 |
8L Deferred income | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 239 705.00 | | 239 705.00 | 239 705.00 |
UP Loans | 30 166.00 | | 30 166.00 | 30 166.00 |
UX Other trade receivables | 25 329.00 | 25 329.00 | | 25 329.00 |
VI Group and Associates | 106 143.00 | 106 143.00 | | 106 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 924.00 | 28 053.00 | 269 871.00 | 297 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 282.00 | 285 282.00 | | 285 282.00 |
