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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
BB Receivables related to investments | 334 219.00 | | 334 219.00 | 334 219.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 338 371.00 | 1 462.00 | 336 909.00 | 338 371.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 177 730.00 | | 177 730.00 | 177 730.00 |
CJ TOTAL (II) | 189 753.00 | | 189 753.00 | 189 753.00 |
CO Grand total (0 to V) | 528 124.00 | 1 462.00 | 526 663.00 | 528 124.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 226 580.00 | | | 226 580.00 |
DH Retained earnings | 91 486.00 | | | 91 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 440.00 | | | 124 440.00 |
DL TOTAL (I) | 453 506.00 | | | 453 506.00 |
DX Trade payables and related accounts | 56 684.00 | | | 56 684.00 |
DY Tax and social security liabilities | 16 473.00 | | | 16 473.00 |
EC TOTAL (IV) | 73 157.00 | | | 73 157.00 |
EE Grand total (I to V) | 526 663.00 | | | 526 663.00 |
EG Accrued income and payables due within one year | 73 157.00 | | | 73 157.00 |
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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 | 106 648.00 | | 106 648.00 | 106 648.00 |
FJ Net sales | 106 648.00 | | 106 648.00 | 106 648.00 |
FR Total operating income (I) | | | 106 648.00 | |
FW Other purchases and external expenses | | | 30 699.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 31 131.00 | |
GG - OPERATING RESULT (I - II) | | | 75 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 660.00 | |
GP Total financial income (V) | | | 100 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HK Income tax | 51 737.00 | | | 51 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 448.00 | | | 207 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 008.00 | | | 83 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 440.00 | | | 124 440.00 |
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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 | 322 080.00 | | 322 701.00 | 322 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306 411.00 | 336 909.00 | |
I4 DECREASES Grand Total | | 306 411.00 | 338 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 619.00 | | 322 701.00 | 320 619.00 |
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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 | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
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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 | 56 684.00 | 56 684.00 | | 56 684.00 |
8E Income Taxes | 16 473.00 | 16 473.00 | | 16 473.00 |
UL Receivables related to investments | 334 219.00 | | | 334 219.00 |
UT Other financial assets | 620.00 | | | 620.00 |
VB VAT | 12 024.00 | | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 863.00 | 12 024.00 | 334 839.00 | 346 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 157.00 | 73 157.00 | | 73 157.00 |
