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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
BB Receivables related to investments | 53 036.00 | | 53 036.00 | 53 036.00 |
BJ TOTAL (I) | 54 110.00 | 1 073.00 | 53 036.00 | 54 110.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 55 558.00 | | 55 558.00 | 55 558.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 23 519.00 | | 23 519.00 | 23 519.00 |
CJ TOTAL (II) | 79 927.00 | | 79 927.00 | 79 927.00 |
CO Grand total (0 to V) | 134 037.00 | 1 073.00 | 132 964.00 | 134 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DG Other reserves | 10 620.00 | 8.00 | | 10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 237.00 | 10 612.00 | | 45 237.00 |
DL TOTAL (I) | 110 836.00 | 65 598.00 | | 110 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 3 314.00 | | 4 666.00 |
DX Trade payables and related accounts | 17 461.00 | 6 706.00 | | 17 461.00 |
DY Tax and social security liabilities | | 1 689.00 | | |
EA Other liabilities | | 958.00 | | |
EC TOTAL (IV) | 22 127.00 | 12 668.00 | | 22 127.00 |
EE Grand total (I to V) | 132 964.00 | 78 267.00 | | 132 964.00 |
EG Accrued income and payables due within one year | 22 127.00 | 12 668.00 | | 22 127.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 469.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 307.00 | 2 290.00 | | 5 307.00 |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | | 8 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 800.00 | | |
HK Income tax | -629.00 | 1 873.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 38 667.00 | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 762.00 | 28 055.00 | | 6 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 237.00 | 10 612.00 | | 45 237.00 |
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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 | 17 461.00 | 17 461.00 | | 17 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UL Receivables related to investments | 53 037.00 | | | 53 037.00 |
UX Other trade receivables | 392.00 | | | 392.00 |
VP Miscellaneous | 55 558.00 | | | 55 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 987.00 | 55 950.00 | 53 037.00 | 108 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 128.00 | 22 128.00 | | 22 128.00 |
