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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 616 437.00 | | 616 437.00 | 616 437.00 |
BJ TOTAL (I) | 736 427.00 | 25 000.00 | 711 427.00 | 736 427.00 |
BZ Other receivables | 76 128.00 | | 76 128.00 | 76 128.00 |
CF Cash and cash equivalents | 65 169.00 | | 65 169.00 | 65 169.00 |
CJ TOTAL (II) | 141 297.00 | | 141 297.00 | 141 297.00 |
CO Grand total (0 to V) | 877 724.00 | 25 000.00 | 852 724.00 | 877 724.00 |
CU Other investments | 119 990.00 | 25 000.00 | 94 990.00 | 119 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | | | 203 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 20 350.00 | | | 20 350.00 |
DH Retained earnings | 568 406.00 | | | 568 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 081.00 | | | 58 081.00 |
DL TOTAL (I) | 851 837.00 | | | 851 837.00 |
DX Trade payables and related accounts | 887.00 | | | 887.00 |
EC TOTAL (IV) | 887.00 | | | 887.00 |
EE Grand total (I to V) | 852 724.00 | | | 852 724.00 |
EG Accrued income and payables due within one year | 887.00 | | | 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552.00 | |
GH Attributed profit or transferred loss (III) | | | 103 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 557.00 | | | 18 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 190.00 | | | 103 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 109.00 | | | 45 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 081.00 | | | 58 081.00 |
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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 | 677 237.00 | | 156 426.00 | 677 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 236.00 | 736 427.00 | |
I4 DECREASES Grand Total | | 97 236.00 | 736 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 237.00 | | 156 426.00 | 677 237.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 887.00 | 887.00 | | 887.00 |
UL Receivables related to investments | 616 437.00 | 616 437.00 | | 616 437.00 |
VB VAT | 523.00 | | | 523.00 |
VC Group and associates | 66 000.00 | | | 66 000.00 |
VM Income taxes | 9 605.00 | | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 565.00 | 692 565.00 | | 692 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887.00 | 887.00 | | 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43.00 | | | 43.00 |
ST Other accounts | 241.00 | | | 241.00 |
YT Subcontracting | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
YZ Total deductible VAT on goods and services | 286.00 | | | 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509.00 | | | 1 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
