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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 | 17 800.00 | 741.00 | 17 058.00 | 17 800.00 |
BB Receivables related to investments | 253 843.00 | 98 935.00 | 154 907.00 | 253 843.00 |
BJ TOTAL (I) | 2 297 592.00 | 107 277.00 | 2 190 314.00 | 2 297 592.00 |
BZ Other receivables | 308 648.00 | | 308 648.00 | 308 648.00 |
CF Cash and cash equivalents | 69 597.00 | | 69 597.00 | 69 597.00 |
CJ TOTAL (II) | 378 246.00 | | 378 246.00 | 378 246.00 |
CO Grand total (0 to V) | 2 675 838.00 | 107 277.00 | 2 568 561.00 | 2 675 838.00 |
CU Other investments | 2 025 949.00 | 7 600.00 | 2 018 349.00 | 2 025 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 450.00 | | | 2 020 450.00 |
DD Legal reserve (1) | 3 216.00 | | | 3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 830.00 | | | 294 830.00 |
DL TOTAL (I) | 2 318 496.00 | | | 2 318 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 086.00 | | | 182 086.00 |
DX Trade payables and related accounts | 6 128.00 | | | 6 128.00 |
DY Tax and social security liabilities | 61 848.00 | | | 61 848.00 |
EC TOTAL (IV) | 250 064.00 | | | 250 064.00 |
EE Grand total (I to V) | 2 568 561.00 | | | 2 568 561.00 |
EG Accrued income and payables due within one year | 250 064.00 | | | 250 064.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 28 713.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 155 092.00 | |
FZ Social Security Contributions | | | 58 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 923.00 | |
GG - OPERATING RESULT (I - II) | | | 114 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 904.00 | |
GP Total financial income (V) | | | 217 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 995.00 | | | 36 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 905.00 | | | 577 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 074.00 | | | 283 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 830.00 | | | 294 830.00 |
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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 | 2 470 036.00 | 28 139.00 | 200 583.00 | 2 470 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 036.00 | 10 339.00 | 200 583.00 | 2 470 036.00 |
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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 | | 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 742.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 253 843.00 | | | 253 843.00 |
VP Miscellaneous | 308 649.00 | | | 308 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
