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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 | 19 292.00 | 6 930.00 | 12 362.00 | 19 292.00 |
BB Receivables related to investments | 2 072.00 | | 2 072.00 | 2 072.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 649 984.00 | 6 930.00 | 643 054.00 | 649 984.00 |
BX Customers and related accounts | 34 540.00 | | 34 540.00 | 34 540.00 |
CF Cash and cash equivalents | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 76 960.00 | | 76 960.00 | 76 960.00 |
CO Grand total (0 to V) | 726 945.00 | 6 930.00 | 720 014.00 | 726 945.00 |
CU Other investments | 627 420.00 | | 627 420.00 | 627 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | | | 578 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 097.00 | | | 55 097.00 |
DL TOTAL (I) | 633 097.00 | | | 633 097.00 |
DX Trade payables and related accounts | 2 674.00 | | | 2 674.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 86 917.00 | | | 86 917.00 |
EE Grand total (I to V) | 720 014.00 | | | 720 014.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 973.00 | |
FZ Social Security Contributions | | | -4 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 1 108.00 | |
GG - OPERATING RESULT (I - II) | | | 35 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HK Income tax | 6 754.00 | | | 6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 903.00 | | | 9 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 097.00 | | | 55 097.00 |
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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 | | | 634 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 630 692.00 | |
I4 DECREASES Grand Total | | | 649 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 627 420.00 | |
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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 | | 3 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 702.00 | | |
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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
8E Income Taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UL Receivables related to investments | 2 072.00 | | | 2 072.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 34 540.00 | | | 34 540.00 |
UZ Social Security, other social security organizations | 8 161.00 | | | 8 161.00 |
VB VAT | 436.00 | | | 436.00 |
VC Group and associates | 28 888.00 | | | 28 888.00 |
VI Group and Associates | 62 552.00 | 62 552.00 | | 62 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 297.00 | 72 025.00 | 3 272.00 | 75 297.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 917.00 | 86 917.00 | | 86 917.00 |
