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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
BB Receivables related to investments | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 8 423.00 | 1 567.00 | 6 856.00 | 8 423.00 |
BZ Other receivables | 1 368 506.00 | | 1 368 506.00 | 1 368 506.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 737 653.00 | | 737 653.00 | 737 653.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 2 118 386.00 | | 2 118 386.00 | 2 118 386.00 |
CO Grand total (0 to V) | 2 126 809.00 | 1 567.00 | 2 125 242.00 | 2 126 809.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209.00 | 223 662.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 826.00 | 29 547.00 | | 933 826.00 |
DL TOTAL (I) | 945 035.00 | 264 209.00 | | 945 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 430.00 | 304 809.00 | | 719 430.00 |
DX Trade payables and related accounts | 1 239.00 | 875.00 | | 1 239.00 |
DY Tax and social security liabilities | 459 538.00 | 28 904.00 | | 459 538.00 |
EC TOTAL (IV) | 1 180 207.00 | 334 588.00 | | 1 180 207.00 |
EE Grand total (I to V) | 2 125 242.00 | 598 797.00 | | 2 125 242.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 001.00 | |
FW Other purchases and external expenses | | | 8 415.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 175.00 | |
GG - OPERATING RESULT (I - II) | | | 20 826.00 | |
GH Attributed profit or transferred loss (III) | | | 1 367 370.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 516.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 6 683.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 456 430.00 | 5 214.00 | | 456 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 054.00 | 103 241.00 | | 1 406 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 228.00 | 73 694.00 | | 472 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 826.00 | 29 547.00 | | 933 826.00 |
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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 | 550 998.00 | | 13 465.00 | 550 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 556 039.00 | 6 856.00 | |
I4 DECREASES Grand Total | | 556 039.00 | 8 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 431.00 | | 13 465.00 | 549 431.00 |
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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 | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
8E Income Taxes | 451 214.00 | 451 214.00 | | 451 214.00 |
UL Receivables related to investments | 6 516.00 | 6 516.00 | | 6 516.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VC Group and associates | 1 367 370.00 | | | 1 367 370.00 |
VI Group and Associates | 719 430.00 | 719 430.00 | | 719 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 249.00 | 1 377 249.00 | | 1 377 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 207.00 | 1 180 207.00 | | 1 180 207.00 |
