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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 | 2 500.00 | 9.00 | 2 491.00 | 2 500.00 |
BB Receivables related to investments | 734 005.00 | | 734 005.00 | 734 005.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 737 505.00 | 9.00 | 737 496.00 | 737 505.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 61 111.00 | | 61 111.00 | 61 111.00 |
CF Cash and cash equivalents | 55 295.00 | | 55 295.00 | 55 295.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 117 256.00 | | 117 256.00 | 117 256.00 |
CO Grand total (0 to V) | 854 761.00 | 9.00 | 854 752.00 | 854 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | 183 259.00 | 183 259.00 | | 183 259.00 |
DH Retained earnings | 70 358.00 | 42 046.00 | | 70 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 554.00 | 64 631.00 | | 152 554.00 |
DL TOTAL (I) | 729 131.00 | 612 896.00 | | 729 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 257.00 | 207 614.00 | | 111 257.00 |
DX Trade payables and related accounts | 2 228.00 | 1 268.00 | | 2 228.00 |
DY Tax and social security liabilities | 12 136.00 | 6 947.00 | | 12 136.00 |
EC TOTAL (IV) | 125 621.00 | 215 829.00 | | 125 621.00 |
EE Grand total (I to V) | 854 752.00 | 828 725.00 | | 854 752.00 |
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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 | 218 100.00 | | 218 100.00 | 218 100.00 |
FJ Net sales | 218 100.00 | | 218 100.00 | 218 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FR Total operating income (I) | | | 224 744.00 | |
FW Other purchases and external expenses | | | 15 265.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 217 677.00 | |
FZ Social Security Contributions | | | 7 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 240 675.00 | |
GG - OPERATING RESULT (I - II) | | | -15 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 761.00 | |
GP Total financial income (V) | | | 169 761.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | -292.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 505.00 | 271 657.00 | | 394 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 952.00 | 207 026.00 | | 241 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 554.00 | 64 631.00 | | 152 554.00 |
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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 | 734 005.00 | | 3 500.00 | 734 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 005.00 | |
I4 DECREASES Grand Total | | | 737 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 005.00 | | 1 000.00 | 734 005.00 |
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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 | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
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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 | 96 000.00 | 16 000.00 | 80 000.00 | 96 000.00 |
8B Suppliers and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
UL Receivables related to investments | 734 005.00 | | | 734 005.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 384.00 | | | 384.00 |
VC Group and associates | 53 627.00 | | | 53 627.00 |
VI Group and Associates | 15 257.00 | 15 257.00 | | 15 257.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 7 100.00 | | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 966.00 | 61 961.00 | 735 005.00 | 796 966.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 621.00 | 45 621.00 | 80 000.00 | 125 621.00 |
