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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 699.00 | | 25 699.00 | 25 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 364 769.00 | | 364 769.00 | 364 769.00 |
BX Customers and related accounts | 15 263.00 | | 15 263.00 | 15 263.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 114 633.00 | | 114 633.00 | 114 633.00 |
CO Grand total (0 to V) | 479 401.00 | | 479 401.00 | 479 401.00 |
CU Other investments | 335 026.00 | | 335 026.00 | 335 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 256.00 | 200 560.00 | | 335 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 068.00 | 134 696.00 | | 41 068.00 |
DL TOTAL (I) | 387 324.00 | 346 256.00 | | 387 324.00 |
DU Loans and Debts from Credit Institutions (3) | 56 369.00 | 89 977.00 | | 56 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 915.00 | | |
DX Trade payables and related accounts | 2 214.00 | | | 2 214.00 |
DY Tax and social security liabilities | 33 494.00 | | | 33 494.00 |
EC TOTAL (IV) | 92 077.00 | 130 892.00 | | 92 077.00 |
EE Grand total (I to V) | 479 401.00 | 477 148.00 | | 479 401.00 |
EG Accrued income and payables due within one year | 70 034.00 | 75 015.00 | | 70 034.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 49 089.00 | |
FZ Social Security Contributions | | | 23 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 450.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 224.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 920.00 | |
GP Total financial income (V) | | | 46 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 920.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 555.00 | 3 961.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 149.00 | 146 302.00 | | 124 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 081.00 | 11 606.00 | | 83 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 068.00 | 134 696.00 | | 41 068.00 |
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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 | 362 540.00 | | 2 229.00 | 362 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 769.00 | |
I4 DECREASES Grand Total | | | 364 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 540.00 | | 2 229.00 | 362 540.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 33 494.00 | 33 494.00 | | 33 494.00 |
UL Receivables related to investments | 25 699.00 | | 25 699.00 | 25 699.00 |
UT Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
UX Other trade receivables | 15 263.00 | 15 263.00 | | 15 263.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 56 254.00 | 34 211.00 | 22 043.00 | 56 254.00 |
VK Loans repaid during the year | 33 628.00 | | | 33 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 360.00 | 15 633.00 | 29 728.00 | 45 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 077.00 | 70 035.00 | 22 043.00 | 92 077.00 |
