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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 4 591.00 | 2 035.00 | 2 556.00 | 4 591.00 |
BB Receivables related to investments | 374 521.00 | | 374 521.00 | 374 521.00 |
BJ TOTAL (I) | 520 907.00 | 2 841.00 | 518 067.00 | 520 907.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CF Cash and cash equivalents | 333 246.00 | | 333 246.00 | 333 246.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 345 280.00 | | 345 280.00 | 345 280.00 |
CO Grand total (0 to V) | 866 187.00 | 2 841.00 | 863 346.00 | 866 187.00 |
CU Other investments | 140 990.00 | | 140 990.00 | 140 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 486 347.00 | 392 019.00 | | 486 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 799.00 | 108 327.00 | | 219 799.00 |
DL TOTAL (I) | 860 146.00 | 654 347.00 | | 860 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 296.00 | 243.00 | | 296.00 |
DY Tax and social security liabilities | 2 905.00 | 9 630.00 | | 2 905.00 |
EC TOTAL (IV) | 3 201.00 | 9 875.00 | | 3 201.00 |
EE Grand total (I to V) | 863 346.00 | 664 222.00 | | 863 346.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 008.00 | |
FW Other purchases and external expenses | | | 10 295.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 71 397.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GF Total Operating Expenses (II) | | | 93 468.00 | |
GG - OPERATING RESULT (I - II) | | | -9 461.00 | |
GH Attributed profit or transferred loss (III) | | | 44 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 141.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 184 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 267.00 | 199 596.00 | | 313 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 468.00 | 91 268.00 | | 93 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 799.00 | 108 327.00 | | 219 799.00 |
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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 | 160 115.00 | | 358 793.00 | 160 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 511.00 | |
I4 DECREASES Grand Total | | | 520 907.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591.00 | | | 4 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 718.00 | | 358 793.00 | 154 718.00 |
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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 | 2 135.00 | 706.00 | | 2 135.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | 706.00 | | 1 329.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
UL Receivables related to investments | 374 521.00 | | | 374 521.00 |
VB VAT | 68.00 | | | 68.00 |
VM Income taxes | 11 156.00 | | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 554.00 | 12 034.00 | 374 521.00 | 386 554.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201.00 | 3 201.00 | | 3 201.00 |
