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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
BB Receivables related to investments | 315 508.00 | | 315 508.00 | 315 508.00 |
BJ TOTAL (I) | 1 032 581.00 | 2 375.00 | 1 030 206.00 | 1 032 581.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 386 485.00 | | 386 485.00 | 386 485.00 |
CJ TOTAL (II) | 396 194.00 | | 396 194.00 | 396 194.00 |
CO Grand total (0 to V) | 1 428 776.00 | 2 375.00 | 1 426 401.00 | 1 428 776.00 |
CU Other investments | 714 698.00 | | 714 698.00 | 714 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 260.00 | | | 634 260.00 |
DD Legal reserve (1) | 16 562.00 | | | 16 562.00 |
DG Other reserves | 400 721.00 | | | 400 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 364.00 | | | 93 364.00 |
DL TOTAL (I) | 1 144 909.00 | | | 1 144 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 616.00 | | | 240 616.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 36 977.00 | | | 36 977.00 |
EC TOTAL (IV) | 281 491.00 | | | 281 491.00 |
EE Grand total (I to V) | 1 426 401.00 | | | 1 426 401.00 |
EG Accrued income and payables due within one year | 281 491.00 | | | 281 491.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 300 098.00 | |
FW Other purchases and external expenses | | | 5 391.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 167 142.00 | |
FZ Social Security Contributions | | | 60 653.00 | |
GF Total Operating Expenses (II) | | | 240 827.00 | |
GG - OPERATING RESULT (I - II) | | | 59 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 318.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 44 009.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
A2 TOTAL ASSETS | 34 306.00 | | | 34 306.00 |
HB Exceptional income from capital transactions | 3 482.00 | | | 3 482.00 |
HD Total exceptional income (VII) | 3 482.00 | | | 3 482.00 |
HF Exceptional expenses on capital transactions | 3 482.00 | | | 3 482.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | | | 3 482.00 |
HK Income tax | 5 611.00 | | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 590.00 | | | 347 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 225.00 | | | 254 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 364.00 | | | 93 364.00 |
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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 | 992 746.00 | | | 992 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 206.00 | |
I4 DECREASES Grand Total | | | 1 032 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 371.00 | | | 990 371.00 |
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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 | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 616.00 | 240 616.00 | | 240 616.00 |
UL Receivables related to investments | 315 508.00 | | | 315 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 218.00 | 9 710.00 | 315 508.00 | 325 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 492.00 | 281 492.00 | | 281 492.00 |
