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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
BB Receivables related to investments | 99 484.00 | | 99 484.00 | 99 484.00 |
BJ TOTAL (I) | 111 451.00 | 1 976.00 | 109 475.00 | 111 451.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 7 284.00 | | 7 284.00 | 7 284.00 |
CO Grand total (0 to V) | 118 735.00 | 1 976.00 | 116 759.00 | 118 735.00 |
CU Other investments | 9 991.00 | | 9 991.00 | 9 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 35 190.00 | 19 425.00 | | 35 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 198.00 | 15 765.00 | | 61 198.00 |
DL TOTAL (I) | 96 938.00 | 35 740.00 | | 96 938.00 |
DU Loans and Debts from Credit Institutions (3) | 5 997.00 | 12 467.00 | | 5 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 109 848.00 | | 12 500.00 |
DX Trade payables and related accounts | 1 046.00 | 1 491.00 | | 1 046.00 |
DY Tax and social security liabilities | 278.00 | 1 770.00 | | 278.00 |
EC TOTAL (IV) | 19 821.00 | 125 576.00 | | 19 821.00 |
EE Grand total (I to V) | 116 759.00 | 161 316.00 | | 116 759.00 |
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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 | 7 885.00 | | 7 885.00 | 7 885.00 |
FJ Net sales | 7 885.00 | | 7 885.00 | 7 885.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 887.00 | |
FW Other purchases and external expenses | | | 6 296.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 5 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 839.00 | |
GG - OPERATING RESULT (I - II) | | | -10 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315.00 | |
GL Other interest and similar income | | | 10 695.00 | |
GP Total financial income (V) | | | 12 009.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 650.00 | 16 000.00 | | 83 650.00 |
HD Total exceptional income (VII) | 83 650.00 | 16 000.00 | | 83 650.00 |
HF Exceptional expenses on capital transactions | 21 385.00 | 4 186.00 | | 21 385.00 |
HH Total exceptional expenses (VIII) | 21 385.00 | 4 186.00 | | 21 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 265.00 | 11 814.00 | | 62 265.00 |
HK Income tax | 1 959.00 | 760.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 546.00 | 51 662.00 | | 103 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 348.00 | 35 897.00 | | 42 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 198.00 | 15 765.00 | | 61 198.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
8B Suppliers and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 431.00 | 2 947.00 | | 102 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 821.00 | 7 321.00 | 12 500.00 | 19 821.00 |
