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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 852.00 | | 68 852.00 | 68 852.00 |
BJ TOTAL (I) | 78 769.00 | | 78 769.00 | 78 769.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 78 864.00 | | 78 864.00 | 78 864.00 |
CJ TOTAL (II) | 83 966.00 | | 83 966.00 | 83 966.00 |
CO Grand total (0 to V) | 162 735.00 | | 162 735.00 | 162 735.00 |
CU Other investments | 9 917.00 | | 9 917.00 | 9 917.00 |
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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 | 14 448.00 | 1.00 | | 14 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 851.00 | 44 447.00 | | 133 851.00 |
DL TOTAL (I) | 159 300.00 | 55 448.00 | | 159 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 600.00 | | |
DX Trade payables and related accounts | 2 310.00 | 2 280.00 | | 2 310.00 |
DY Tax and social security liabilities | 1 125.00 | 1 318.00 | | 1 125.00 |
EC TOTAL (IV) | 3 435.00 | 54 198.00 | | 3 435.00 |
EE Grand total (I to V) | 162 735.00 | 109 647.00 | | 162 735.00 |
EG Accrued income and payables due within one year | 3 435.00 | 54 198.00 | | 3 435.00 |
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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 7 600.00 | | 7 600.00 | 7 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 1 970.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 967.00 | |
GP Total financial income (V) | | | 156 967.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 493.00 | 29 154.00 | | 28 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 567.00 | 76 389.00 | | 164 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 715.00 | 31 942.00 | | 30 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 851.00 | 44 447.00 | | 133 851.00 |
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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 | 98 810.00 | | 26 366.00 | 98 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 407.00 | 78 769.00 | |
I4 DECREASES Grand Total | | 46 407.00 | 78 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 810.00 | | 26 366.00 | 98 810.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
UL Receivables related to investments | 68 852.00 | | | 68 852.00 |
VM Income taxes | 662.00 | | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 954.00 | 5 102.00 | 68 852.00 | 73 954.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435.00 | 3 435.00 | | 3 435.00 |
