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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 | 123 680.00 | | 123 680.00 | 123 680.00 |
BJ TOTAL (I) | 1 085 180.00 | | 1 085 180.00 | 1 085 180.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 53 434.00 | | 53 434.00 | 53 434.00 |
CH Prepaid expenses | 16 247.00 | | 16 247.00 | 16 247.00 |
CJ TOTAL (II) | 71 046.00 | | 71 046.00 | 71 046.00 |
CO Grand total (0 to V) | 1 156 227.00 | | 1 156 227.00 | 1 156 227.00 |
CP Shares due in less than one year | 123 680.00 | | | 123 680.00 |
CU Other investments | 961 500.00 | | 961 500.00 | 961 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 503 000.00 | | | 503 000.00 |
DH Retained earnings | 839.00 | | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 465.00 | | | 238 465.00 |
DL TOTAL (I) | 1 138 304.00 | | | 1 138 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 12 163.00 | | | 12 163.00 |
EA Other liabilities | 3 513.00 | | | 3 513.00 |
EC TOTAL (IV) | 17 922.00 | | | 17 922.00 |
EE Grand total (I to V) | 1 156 227.00 | | | 1 156 227.00 |
EG Accrued income and payables due within one year | 17 922.00 | | | 17 922.00 |
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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 | 309 073.00 | | 309 073.00 | 309 073.00 |
FJ Net sales | 309 073.00 | | 309 073.00 | 309 073.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 074.00 | |
FW Other purchases and external expenses | | | 27 405.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 220 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 653.00 | |
GG - OPERATING RESULT (I - II) | | | 55 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 735.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 203 258.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 982.00 | | | 19 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 332.00 | | | 512 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 867.00 | | | 273 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 465.00 | | | 238 465.00 |
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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 | 1 097 467.00 | | 123 680.00 | 1 097 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 977.00 | 1 085 180.00 | |
I4 DECREASES Grand Total | | 135 967.00 | 1 085 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 477.00 | | 123 680.00 | 1 096 477.00 |
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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 | 648.00 | 342.00 | 990.00 | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 342.00 | 990.00 | 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 293.00 | 141 292.00 | | 141 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 922.00 | 17 922.00 | | 17 922.00 |
