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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 | 6 292.00 | 5 430.00 | 862.00 | 6 292.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 306 192.00 | 5 430.00 | 300 762.00 | 306 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 235 472.00 | | 235 472.00 | 235 472.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 647 116.00 | | 647 116.00 | 647 116.00 |
CO Grand total (0 to V) | 953 308.00 | 5 430.00 | 947 878.00 | 953 308.00 |
CU Other investments | 299 900.00 | | 299 900.00 | 299 900.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 019.00 | 74 623.00 | | 86 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 806.00 | 11 396.00 | | 36 806.00 |
DL TOTAL (I) | 133 825.00 | 97 019.00 | | 133 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 128.00 | 723 832.00 | | 796 128.00 |
DX Trade payables and related accounts | 8 039.00 | 44 937.00 | | 8 039.00 |
DY Tax and social security liabilities | 9 886.00 | 16 890.00 | | 9 886.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 814 053.00 | 792 858.00 | | 814 053.00 |
EE Grand total (I to V) | 947 878.00 | 889 877.00 | | 947 878.00 |
EG Accrued income and payables due within one year | 814 053.00 | 792 858.00 | | 814 053.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 361.00 | |
FW Other purchases and external expenses | | | 15 048.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 39 310.00 | |
GG - OPERATING RESULT (I - II) | | | 41 051.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 8 832.00 | 12 996.00 | | 8 832.00 |
HK Income tax | 4 214.00 | 2 011.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 372.00 | 92 357.00 | | 80 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 566.00 | 80 961.00 | | 43 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 806.00 | 11 396.00 | | 36 806.00 |
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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 | 306 192.00 | | | 306 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 900.00 | |
I4 DECREASES Grand Total | | | 306 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 292.00 | | | 6 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 900.00 | | | 299 900.00 |
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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 | 3 749.00 | 1 681.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 1 681.00 | | 3 749.00 |
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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
VI Group and Associates | 796 128.00 | 796 128.00 | | 796 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 644.00 | 11 644.00 | | 11 644.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 053.00 | 814 053.00 | | 814 053.00 |
