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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 | 2 664.00 | 2 303.00 | 361.00 | 2 664.00 |
BB Receivables related to investments | 331 832.00 | | 331 832.00 | 331 832.00 |
BJ TOTAL (I) | 396 294.00 | 2 303.00 | 393 990.00 | 396 294.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 164 703.00 | | 164 703.00 | 164 703.00 |
CJ TOTAL (II) | 166 287.00 | | 166 287.00 | 166 287.00 |
CO Grand total (0 to V) | 562 581.00 | 2 303.00 | 560 278.00 | 562 581.00 |
CU Other investments | 61 797.00 | | 61 797.00 | 61 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DG Other reserves | 107 764.00 | 126 861.00 | | 107 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 327.00 | -19 097.00 | | 21 327.00 |
DL TOTAL (I) | 555 342.00 | 534 014.00 | | 555 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 3 240.00 | | 116.00 |
DX Trade payables and related accounts | 4 094.00 | 2 580.00 | | 4 094.00 |
DY Tax and social security liabilities | 727.00 | 20.00 | | 727.00 |
EC TOTAL (IV) | 4 936.00 | 5 840.00 | | 4 936.00 |
EE Grand total (I to V) | 560 278.00 | 539 854.00 | | 560 278.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 9 893.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 10 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 469.00 | |
GG - OPERATING RESULT (I - II) | | | -27 669.00 | |
GH Attributed profit or transferred loss (III) | | | 12 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 961.00 | |
GK Income from other securities and fixed asset receivables | | | 30 162.00 | |
GP Total financial income (V) | | | 36 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 796.00 | 9 088.00 | | 51 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 469.00 | 28 185.00 | | 30 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 327.00 | -19 097.00 | | 21 327.00 |
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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 | 375 901.00 | | 20 394.00 | 375 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 630.00 | |
I4 DECREASES Grand Total | | | 396 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665.00 | | | 2 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 236.00 | | 20 394.00 | 373 236.00 |
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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 | 1 691.00 | 613.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 613.00 | | 1 691.00 |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
UL Receivables related to investments | 331 833.00 | | | 331 833.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 417.00 | 1 584.00 | 331 833.00 | 333 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936.00 | 4 936.00 | | 4 936.00 |
