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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 | 1 856.00 | 1 310.00 | 546.00 | 1 856.00 |
BB Receivables related to investments | 112 400.00 | | 112 400.00 | 112 400.00 |
BJ TOTAL (I) | 637 973.00 | 1 310.00 | 636 663.00 | 637 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 31 084.00 | | 31 084.00 | 31 084.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 37 335.00 | | 37 335.00 | 37 335.00 |
CO Grand total (0 to V) | 675 308.00 | 1 310.00 | 673 999.00 | 675 308.00 |
CU Other investments | 523 717.00 | | 523 717.00 | 523 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 287 585.00 | 286 259.00 | | 287 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 660.00 | 21 326.00 | | 19 660.00 |
DL TOTAL (I) | 637 245.00 | 637 585.00 | | 637 245.00 |
DU Loans and Debts from Credit Institutions (3) | 29 500.00 | | | 29 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | 105 981.00 | | 6 054.00 |
DX Trade payables and related accounts | | 20.00 | | |
DY Tax and social security liabilities | 1 199.00 | 20 867.00 | | 1 199.00 |
EC TOTAL (IV) | 36 754.00 | 126 868.00 | | 36 754.00 |
EE Grand total (I to V) | 673 999.00 | 764 453.00 | | 673 999.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 10 042.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 45 008.00 | |
GG - OPERATING RESULT (I - II) | | | 22 993.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 469.00 | 3 605.00 | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 137.00 | 240 158.00 | | 68 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 477.00 | 218 832.00 | | 48 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 660.00 | 21 326.00 | | 19 660.00 |
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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 | 597 111.00 | | 101 457.00 | 597 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 636 117.00 | |
I4 DECREASES Grand Total | | 60 594.00 | 637 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 1 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794.00 | | 657.00 | 1 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 317.00 | | 100 800.00 | 595 317.00 |
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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 | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | | | 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
UL Receivables related to investments | 112 400.00 | 112 400.00 | | 112 400.00 |
VB VAT | 110.00 | | | 110.00 |
VG Loans with a maturity of up to one year at origin | 29 500.00 | 29 500.00 | | 29 500.00 |
VI Group and Associates | 6 054.00 | 6 054.00 | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 643.00 | 113 643.00 | | 113 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 754.00 | 36 754.00 | | 36 754.00 |
