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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 993.00 | 993.00 | | 993.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 128 023.00 | 26 543.00 | 101 480.00 | 128 023.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 114 636.00 | | 114 636.00 | 114 636.00 |
CF Cash and cash equivalents | 127 820.00 | | 127 820.00 | 127 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 656.00 | | 242 656.00 | 242 656.00 |
CO Grand total (0 to V) | 370 679.00 | 26 543.00 | 344 136.00 | 370 679.00 |
CU Other investments | 125 480.00 | 24 000.00 | 101 480.00 | 125 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 496.00 | 837.00 | | 139 496.00 |
DH Retained earnings | | -24 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 113.00 | 163 247.00 | | 188 113.00 |
DL TOTAL (I) | 335 859.00 | 147 746.00 | | 335 859.00 |
DX Trade payables and related accounts | 4 964.00 | 6 191.00 | | 4 964.00 |
DY Tax and social security liabilities | 3 313.00 | 55 030.00 | | 3 313.00 |
EA Other liabilities | | 50 261.00 | | |
EC TOTAL (IV) | 8 277.00 | 111 482.00 | | 8 277.00 |
EE Grand total (I to V) | 344 136.00 | 259 228.00 | | 344 136.00 |
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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 | 13 234.00 | | 13 234.00 | 13 234.00 |
FJ Net sales | 13 234.00 | | 13 234.00 | 13 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 13 587.00 | |
FW Other purchases and external expenses | | | 11 248.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 13 234.00 | 259.00 | | 13 234.00 |
HF Exceptional expenses on capital transactions | | 3 169.00 | | |
HH Total exceptional expenses (VIII) | 13 234.00 | 3 428.00 | | 13 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 234.00 | 1 372.00 | | -13 234.00 |
HK Income tax | | 39 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 587.00 | 391 807.00 | | 213 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 474.00 | 228 560.00 | | 25 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 113.00 | 163 247.00 | | 188 113.00 |
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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 | 144 236.00 | | | 144 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 213.00 | 125 480.00 | |
I4 DECREASES Grand Total | | 16 213.00 | 128 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | | 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 693.00 | | | 141 693.00 |
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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 | 2 299.00 | 245.00 | | 2 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 245.00 | | 749.00 |
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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 | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VC Group and associates | 110 869.00 | | | 110 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 836.00 | 114 836.00 | | 114 836.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277.00 | 8 277.00 | | 8 277.00 |
