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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 | 97 560.00 | | 97 560.00 | 97 560.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 149 619.00 | | 149 619.00 | 149 619.00 |
BZ Other receivables | 104 755.00 | | 104 755.00 | 104 755.00 |
CD Marketable securities | 34 466.00 | | 34 466.00 | 34 466.00 |
CF Cash and cash equivalents | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 145 660.00 | | 145 660.00 | 145 660.00 |
CO Grand total (0 to V) | 295 279.00 | | 295 279.00 | 295 279.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 154 078.00 | 84 793.00 | | 154 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 560.00 | 109 285.00 | | 24 560.00 |
DL TOTAL (I) | 288 638.00 | 304 078.00 | | 288 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 215.00 | | 3 215.00 |
DX Trade payables and related accounts | 2 992.00 | 4 680.00 | | 2 992.00 |
DY Tax and social security liabilities | 433.00 | 2 140.00 | | 433.00 |
EA Other liabilities | | 693.00 | | |
EC TOTAL (IV) | 6 640.00 | 10 728.00 | | 6 640.00 |
EE Grand total (I to V) | 295 279.00 | 314 806.00 | | 295 279.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 377.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 158.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 29 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 567.00 | | |
HH Total exceptional expenses (VIII) | | 31 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 433.00 | | |
HK Income tax | 602.00 | 7 001.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 879.00 | 262 684.00 | | 29 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318.00 | 153 399.00 | | 5 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 560.00 | 109 285.00 | | 24 560.00 |
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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 | 129 961.00 | | 28 158.00 | 129 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 149 619.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 149 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 961.00 | | 28 158.00 | 129 961.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
UL Receivables related to investments | 97 560.00 | | | 97 560.00 |
UT Other financial assets | 23.00 | | | 23.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VM Income taxes | 6 398.00 | | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 357.00 | | | 98 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 338.00 | 104 755.00 | 97 583.00 | 202 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640.00 | 6 640.00 | | 6 640.00 |
