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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 1 462.00 | 1 462.00 | | 1 462.00 |
BB Receivables related to investments | 160 600.00 | | 160 600.00 | 160 600.00 |
BJ TOTAL (I) | 1 109 960.00 | 2 031.00 | 1 107 929.00 | 1 109 960.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 105 072.00 | | 105 072.00 | 105 072.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 108 931.00 | | 108 931.00 | 108 931.00 |
CO Grand total (0 to V) | 1 218 891.00 | 2 031.00 | 1 216 860.00 | 1 218 891.00 |
CU Other investments | 947 329.00 | | 947 329.00 | 947 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 32 255.00 | 29 993.00 | | 32 255.00 |
DG Other reserves | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | 45 903.00 | 2 913.00 | | 45 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 632.00 | 45 253.00 | | 84 632.00 |
DL TOTAL (I) | 1 133 836.00 | 1 049 204.00 | | 1 133 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 854.00 | | |
DY Tax and social security liabilities | 74 144.00 | 62 359.00 | | 74 144.00 |
EA Other liabilities | 8 880.00 | 13 255.00 | | 8 880.00 |
EC TOTAL (IV) | 83 024.00 | 114 469.00 | | 83 024.00 |
EE Grand total (I to V) | 1 216 860.00 | 1 163 673.00 | | 1 216 860.00 |
EG Accrued income and payables due within one year | 83 024.00 | 114 469.00 | | 83 024.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 007.00 | |
FW Other purchases and external expenses | | | 39 065.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 204 994.00 | |
FZ Social Security Contributions | | | 125 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 425.00 | |
GG - OPERATING RESULT (I - II) | | | 9 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 050.00 | |
GP Total financial income (V) | | | 75 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 057.00 | 433 051.00 | | 459 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 425.00 | 387 798.00 | | 374 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 632.00 | 45 253.00 | | 84 632.00 |
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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 | 1 077 410.00 | | 32 550.00 | 1 077 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 929.00 | |
I4 DECREASES Grand Total | | | 1 109 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031.00 | | | 2 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 379.00 | | 32 550.00 | 1 075 379.00 |
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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 | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | | | 2 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8D Social Security and Other Social Organizations | 43 403.00 | 43 403.00 | | 43 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UL Receivables related to investments | 160 600.00 | 160 600.00 | | 160 600.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 458.00 | 164 458.00 | | 164 458.00 |
VW VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 024.00 | 83 024.00 | | 83 024.00 |
