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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 | 3 161.00 | 585.00 | 2 576.00 | 3 161.00 |
BJ TOTAL (I) | 495 290.00 | 585.00 | 494 705.00 | 495 290.00 |
BZ Other receivables | 87 475.00 | | 87 475.00 | 87 475.00 |
CF Cash and cash equivalents | 141 075.00 | | 141 075.00 | 141 075.00 |
CJ TOTAL (II) | 228 550.00 | | 228 550.00 | 228 550.00 |
CO Grand total (0 to V) | 723 840.00 | 585.00 | 723 255.00 | 723 840.00 |
CU Other investments | 492 129.00 | | 492 129.00 | 492 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 215.00 | | | 480 215.00 |
DL TOTAL (I) | 481 215.00 | | | 481 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 099.00 | | | 212 099.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 24 941.00 | | | 24 941.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 242 039.00 | | | 242 039.00 |
EE Grand total (I to V) | 723 255.00 | | | 723 255.00 |
EI Including equity loans | 212 099.00 | | | 212 099.00 |
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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 | 91 503.00 | | 91 503.00 | 91 503.00 |
FJ Net sales | 91 503.00 | | 91 503.00 | 91 503.00 |
FR Total operating income (I) | | | 91 503.00 | |
FW Other purchases and external expenses | | | 35 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GF Total Operating Expenses (II) | | | 35 685.00 | |
GG - OPERATING RESULT (I - II) | | | 55 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 620.00 | |
GP Total financial income (V) | | | 78 620.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490 408.00 | | | 490 408.00 |
HD Total exceptional income (VII) | 490 408.00 | | | 490 408.00 |
HF Exceptional expenses on capital transactions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 135 000.00 | | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 408.00 | | | 355 408.00 |
HK Income tax | 8 844.00 | | | 8 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 531.00 | | | 660 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 316.00 | | | 180 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 215.00 | | | 480 215.00 |
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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 | | | 630 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 492 129.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 495 290.00 | |
IO DECREASES Total including other intangible assets | | 135 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 492 129.00 | |
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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 | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 585.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 8 844.00 | 8 844.00 | | 8 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 466.00 | | | 4 466.00 |
VC Group and associates | 63 009.00 | | | 63 009.00 |
VI Group and Associates | 212 099.00 | 212 099.00 | | 212 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 475.00 | 87 475.00 | | 87 475.00 |
VW VAT | 16 097.00 | 16 097.00 | | 16 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 039.00 | 242 039.00 | | 242 039.00 |
