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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 | 603.00 | 402.00 | 201.00 | 603.00 |
BB Receivables related to investments | 117 862.00 | | 117 862.00 | 117 862.00 |
BJ TOTAL (I) | 384 466.00 | 402.00 | 384 063.00 | 384 466.00 |
BZ Other receivables | 7 412.00 | | 7 412.00 | 7 412.00 |
CF Cash and cash equivalents | 90 697.00 | | 90 697.00 | 90 697.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 98 909.00 | | 98 909.00 | 98 909.00 |
CO Grand total (0 to V) | 483 375.00 | 402.00 | 482 973.00 | 483 375.00 |
CS Evaluated investments - equity method | 266 000.00 | | 266 000.00 | 266 000.00 |
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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 |
DG Other reserves | 75 804.00 | | | 75 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 489.00 | 75 803.00 | | 38 489.00 |
DL TOTAL (I) | 214 293.00 | 175 803.00 | | 214 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 138.00 | 283 414.00 | | 260 138.00 |
DX Trade payables and related accounts | 2 814.00 | 2 796.00 | | 2 814.00 |
DY Tax and social security liabilities | 4 410.00 | 25 618.00 | | 4 410.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 268 679.00 | 311 829.00 | | 268 679.00 |
EE Grand total (I to V) | 482 973.00 | 487 633.00 | | 482 973.00 |
EG Accrued income and payables due within one year | 268 679.00 | 311 829.00 | | 268 679.00 |
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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 | | | 136 577.00 | |
FJ Net sales | | | 136 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 578.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 33 028.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 36 542.00 | |
FZ Social Security Contributions | | | 17 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 87 490.00 | |
GG - OPERATING RESULT (I - II) | | | 49 088.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 7 163.00 | 21 457.00 | | 7 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 090.00 | 146 464.00 | | 139 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 600.00 | 70 660.00 | | 100 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 490.00 | 75 804.00 | | 38 490.00 |
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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 | 381 954.00 | | 2 513.00 | 381 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 863.00 | |
I4 DECREASES Grand Total | | | 384 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 350.00 | | 2 513.00 | 381 350.00 |
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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 | 201.00 | 201.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 201.00 | | 201.00 |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UL Receivables related to investments | 117 863.00 | | 117 863.00 | 117 863.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 260 138.00 | 260 138.00 | | 260 138.00 |
VM Income taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 075.00 | 8 212.00 | 117 863.00 | 126 075.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 680.00 | 268 680.00 | | 268 680.00 |
