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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 | 20 580.00 | 750.00 | 19 831.00 | 20 580.00 |
BB Receivables related to investments | 54 636.00 | | 54 636.00 | 54 636.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 75 637.00 | 750.00 | 74 887.00 | 75 637.00 |
BZ Other receivables | 33 121.00 | | 33 121.00 | 33 121.00 |
CF Cash and cash equivalents | 36 147.00 | | 36 147.00 | 36 147.00 |
CJ TOTAL (II) | 69 267.00 | | 69 267.00 | 69 267.00 |
CO Grand total (0 to V) | 144 904.00 | 750.00 | 144 154.00 | 144 904.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 193.00 | 26 193.00 | | 26 193.00 |
DH Retained earnings | 78 320.00 | 51 454.00 | | 78 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 260.00 | 26 866.00 | | 29 260.00 |
DL TOTAL (I) | 134 873.00 | 105 613.00 | | 134 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 2 546.00 | | 2 546.00 |
DX Trade payables and related accounts | 654.00 | 636.00 | | 654.00 |
DY Tax and social security liabilities | 5 831.00 | 10 285.00 | | 5 831.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 9 281.00 | 13 717.00 | | 9 281.00 |
EE Grand total (I to V) | 144 154.00 | 119 331.00 | | 144 154.00 |
EG Accrued income and payables due within one year | 9 281.00 | 13 717.00 | | 9 281.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 752.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 011.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 33 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 256.00 | | | 24 256.00 |
HD Total exceptional income (VII) | 24 256.00 | | | 24 256.00 |
HF Exceptional expenses on capital transactions | 24 256.00 | | | 24 256.00 |
HH Total exceptional expenses (VIII) | 24 256.00 | | | 24 256.00 |
HK Income tax | 5 162.00 | 4 739.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 770.00 | 32 636.00 | | 59 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 510.00 | 5 770.00 | | 30 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 260.00 | 26 866.00 | | 29 260.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 54 636.00 | 54 636.00 | | 54 636.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 011.00 | | | 33 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 757.00 | 87 757.00 | | 87 757.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 281.00 | 9 281.00 | | 9 281.00 |
