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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 | 1 091.00 | 173.00 | 918.00 | 1 091.00 |
BB Receivables related to investments | 671 257.00 | | 671 257.00 | 671 257.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 3 339 880.00 | 570 173.00 | 2 769 707.00 | 3 339 880.00 |
BX Customers and related accounts | 35 110.00 | | 35 110.00 | 35 110.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 323 228.00 | | 323 228.00 | 323 228.00 |
CJ TOTAL (II) | 359 142.00 | | 359 142.00 | 359 142.00 |
CO Grand total (0 to V) | 3 699 022.00 | 570 173.00 | 3 128 849.00 | 3 699 022.00 |
CS Evaluated investments - equity method | 2 656 032.00 | 570 000.00 | 2 086 032.00 | 2 656 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 999.00 | | | 382 999.00 |
DL TOTAL (I) | 2 982 999.00 | | | 2 982 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 389.00 | | | 74 389.00 |
DX Trade payables and related accounts | 13 170.00 | | | 13 170.00 |
DY Tax and social security liabilities | 39 791.00 | | | 39 791.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 145 850.00 | | | 145 850.00 |
EE Grand total (I to V) | 3 128 849.00 | | | 3 128 849.00 |
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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 | | | 164 079.00 | |
FJ Net sales | | | 164 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 451.00 | |
FW Other purchases and external expenses | | | 69 996.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 62 340.00 | |
FZ Social Security Contributions | | | 25 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 257.00 | |
GP Total financial income (V) | | | 959 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 000.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 570 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 440.00 | | | 15 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 708.00 | | | 1 127 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 709.00 | | | 744 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 999.00 | | | 382 999.00 |
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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 | | | 3 339 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 338 789.00 | |
I4 DECREASES Grand Total | | | 3 339 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 338 789.00 | |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 570 000.00 | | |
7C Grand total | | 570 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 570 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 580.00 | | | 10 580.00 |
8B Suppliers and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8D Social Security and Other Social Organizations | 18 941.00 | 18 941.00 | | 18 941.00 |
8E Income Taxes | 15 440.00 | 15 440.00 | | 15 440.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UL Receivables related to investments | 671 257.00 | 671 257.00 | | 671 257.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 35 110.00 | | | 35 110.00 |
VB VAT | 804.00 | | | 804.00 |
VI Group and Associates | 63 809.00 | 63 809.00 | | 63 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 671.00 | 707 171.00 | 11 500.00 | 718 671.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 850.00 | 135 270.00 | | 145 850.00 |
