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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 | 88 893.00 | | 88 893.00 | 88 893.00 |
BJ TOTAL (I) | 98 810.00 | | 98 810.00 | 98 810.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 10 837.00 | | 10 837.00 | 10 837.00 |
CO Grand total (0 to V) | 109 647.00 | | 109 647.00 | 109 647.00 |
CU Other investments | 9 917.00 | | 9 917.00 | 9 917.00 |
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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 | 3 811.00 | | 1 000.00 |
DG Other reserves | 1.00 | 12 252.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 447.00 | 93 989.00 | | 44 447.00 |
DL TOTAL (I) | 55 448.00 | 120 052.00 | | 55 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 600.00 | | | 50 600.00 |
DX Trade payables and related accounts | 2 280.00 | 2 250.00 | | 2 280.00 |
DY Tax and social security liabilities | 1 318.00 | 3 000.00 | | 1 318.00 |
EC TOTAL (IV) | 54 198.00 | 5 250.00 | | 54 198.00 |
EE Grand total (I to V) | 109 647.00 | 125 302.00 | | 109 647.00 |
EG Accrued income and payables due within one year | 54 198.00 | 5 250.00 | | 54 198.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 3 700.00 | | 3 700.00 | 3 700.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 710.00 | |
FW Other purchases and external expenses | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 679.00 | |
GP Total financial income (V) | | | 72 679.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 154.00 | 28 203.00 | | 29 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 389.00 | 124 294.00 | | 76 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 942.00 | 30 305.00 | | 31 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 447.00 | 93 989.00 | | 44 447.00 |
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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 | 108 154.00 | | 23 093.00 | 108 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 438.00 | 98 810.00 | |
I4 DECREASES Grand Total | | 32 438.00 | 98 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 154.00 | | 23 093.00 | 108 154.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
UL Receivables related to investments | 88 893.00 | | | 88 893.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 50 600.00 | 50 600.00 | | 50 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 123.00 | 2 230.00 | 88 893.00 | 91 123.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 198.00 | 54 198.00 | | 54 198.00 |
