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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 | 3 930.00 | 3 455.00 | 475.00 | 3 930.00 |
BB Receivables related to investments | 2 016 000.00 | | 2 016 000.00 | 2 016 000.00 |
BJ TOTAL (I) | 2 019 930.00 | 3 455.00 | 2 016 475.00 | 2 019 930.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 258 254.00 | | 258 254.00 | 258 254.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 266 754.00 | | 266 754.00 | 266 754.00 |
CO Grand total (0 to V) | 2 286 684.00 | 3 455.00 | 2 283 229.00 | 2 286 684.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 020 925.00 | | | 1 020 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 344.00 | | | 296 344.00 |
DL TOTAL (I) | 1 328 269.00 | | | 1 328 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 775.00 | | | 918 775.00 |
DX Trade payables and related accounts | 2 419.00 | | | 2 419.00 |
DY Tax and social security liabilities | 18 519.00 | | | 18 519.00 |
EA Other liabilities | 15 247.00 | | | 15 247.00 |
EC TOTAL (IV) | 954 960.00 | | | 954 960.00 |
EE Grand total (I to V) | 2 283 229.00 | | | 2 283 229.00 |
EG Accrued income and payables due within one year | 36 185.00 | | | 36 185.00 |
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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 | 156 559.00 | | 156 559.00 | 156 559.00 |
FJ Net sales | 156 559.00 | | 156 559.00 | 156 559.00 |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 157 134.00 | |
FW Other purchases and external expenses | | | 23 277.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 74 163.00 | |
FZ Social Security Contributions | | | 11 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 110 685.00 | |
GG - OPERATING RESULT (I - II) | | | 46 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 741.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 272 116.00 | |
GR Interest and similar expenses | | | 13 909.00 | |
GU Total financial expenses (VI) | | | 13 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 312.00 | | | 8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 250.00 | | | 429 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 906.00 | | | 132 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 344.00 | | | 296 344.00 |
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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 | 2 019 930.00 | | | 2 019 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 000.00 | |
I4 DECREASES Grand Total | | | 2 019 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930.00 | | | 3 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 000.00 | | | 2 016 000.00 |
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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 | 2 367.00 | 1 088.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367.00 | 1 088.00 | | 2 367.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 7 379.00 | 7 379.00 | | 7 379.00 |
8E Income Taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
UL Receivables related to investments | 2 016 000.00 | | | 2 016 000.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VC Group and associates | 255 025.00 | | | 255 025.00 |
VI Group and Associates | 918 774.00 | | 918 774.00 | 918 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 830.00 | 259 830.00 | 2 016 000.00 | 2 275 830.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 959.00 | 36 184.00 | 918 774.00 | 954 959.00 |
