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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 | 26 521.00 | 1 149.00 | 25 372.00 | 26 521.00 |
BJ TOTAL (I) | 816 705.00 | 1 149.00 | 815 556.00 | 816 705.00 |
BZ Other receivables | 31 537.00 | | 31 537.00 | 31 537.00 |
CF Cash and cash equivalents | 275 062.00 | | 275 062.00 | 275 062.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 306 956.00 | | 306 956.00 | 306 956.00 |
CO Grand total (0 to V) | 1 123 662.00 | 1 149.00 | 1 122 512.00 | 1 123 662.00 |
CS Evaluated investments - equity method | 790 184.00 | | 790 184.00 | 790 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 844.00 | | | 797 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 629.00 | | | 290 629.00 |
DL TOTAL (I) | 1 088 473.00 | | | 1 088 473.00 |
DU Loans and Debts from Credit Institutions (3) | 26 166.00 | | | 26 166.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 6 673.00 | | | 6 673.00 |
EC TOTAL (IV) | 34 039.00 | | | 34 039.00 |
EE Grand total (I to V) | 1 122 512.00 | | | 1 122 512.00 |
EG Accrued income and payables due within one year | 16 741.00 | | | 16 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 700.00 | | 35 700.00 | 35 700.00 |
FJ Net sales | 35 700.00 | | 35 700.00 | 35 700.00 |
FR Total operating income (I) | | | 35 700.00 | |
FW Other purchases and external expenses | | | 6 160.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 14 700.00 | |
FZ Social Security Contributions | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 25 267.00 | |
GG - OPERATING RESULT (I - II) | | | 10 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 093.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 280 231.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 931.00 | | | 315 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 302.00 | | | 25 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 629.00 | | | 290 629.00 |
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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 | | | 816 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 790 184.00 | |
I4 DECREASES Grand Total | | | 816 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 790 184.00 | |
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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 | | 1 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 149.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 201.00 | | | 201.00 |
VC Group and associates | 30 893.00 | | | 30 893.00 |
VH Loans with a maturity of more than one year at origin | 26 166.00 | 8 868.00 | 17 298.00 | 26 166.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 734.00 | | | 734.00 |
VM Income taxes | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 894.00 | 31 894.00 | | 31 894.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 039.00 | 16 741.00 | 17 298.00 | 34 039.00 |
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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 | 1.00 | | | 1.00 |
