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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 | 640.00 | 640.00 | | 640.00 |
BB Receivables related to investments | 84 745.00 | | 84 745.00 | 84 745.00 |
BJ TOTAL (I) | 1 541 727.00 | 640.00 | 1 541 087.00 | 1 541 727.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 21 683.00 | | 21 683.00 | 21 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 014.00 | | 25 014.00 | 25 014.00 |
CO Grand total (0 to V) | 1 566 741.00 | 640.00 | 1 566 101.00 | 1 566 741.00 |
CP Shares due in less than one year | 84 745.00 | | | 84 745.00 |
CU Other investments | 1 456 343.00 | | 1 456 343.00 | 1 456 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 800.00 | 1 459 800.00 | | 1 459 800.00 |
DD Legal reserve (1) | 2 567.00 | 2 192.00 | | 2 567.00 |
DG Other reserves | 24 769.00 | 17 644.00 | | 24 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 031.00 | 7 500.00 | | 8 031.00 |
DL TOTAL (I) | 1 495 166.00 | 1 487 136.00 | | 1 495 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 355.00 | 66 730.00 | | 62 355.00 |
DX Trade payables and related accounts | 5 356.00 | 3 162.00 | | 5 356.00 |
DY Tax and social security liabilities | 3 224.00 | 6 004.00 | | 3 224.00 |
EC TOTAL (IV) | 70 935.00 | 75 896.00 | | 70 935.00 |
EE Grand total (I to V) | 1 566 101.00 | 1 563 032.00 | | 1 566 101.00 |
EI Including equity loans | 62 355.00 | | | 62 355.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 56 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 315.00 | |
GG - OPERATING RESULT (I - II) | | | 11 685.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 939.00 | 545.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | -545.00 | | -1 939.00 |
HK Income tax | 1 759.00 | 1 420.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 043.00 | 78 075.00 | | 72 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 013.00 | 70 575.00 | | 64 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 031.00 | 7 500.00 | | 8 031.00 |
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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 | 1 531 498.00 | | 86 400.00 | 1 531 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 171.00 | 1 541 087.00 | |
I4 DECREASES Grand Total | | 76 171.00 | 1 541 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 859.00 | | 86 400.00 | 1 530 859.00 |
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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
UL Receivables related to investments | 84 745.00 | 84 745.00 | | 84 745.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VI Group and Associates | 62 355.00 | | 62 355.00 | 62 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 075.00 | 88 075.00 | | 88 075.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 935.00 | 8 580.00 | 62 355.00 | 70 935.00 |
