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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 | 590.00 | 10.00 | 580.00 | 590.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 174 287.00 | 10.00 | 174 277.00 | 174 287.00 |
BX Customers and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 96 828.00 | | 96 828.00 | 96 828.00 |
CJ TOTAL (II) | 109 673.00 | | 109 673.00 | 109 673.00 |
CO Grand total (0 to V) | 283 959.00 | 10.00 | 283 949.00 | 283 959.00 |
CU Other investments | 153 697.00 | | 153 697.00 | 153 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -46 004.00 | -43 156.00 | | -46 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 223.00 | -2 847.00 | | 79 223.00 |
DL TOTAL (I) | 42 019.00 | -37 204.00 | | 42 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 819.00 | 195 457.00 | | 197 819.00 |
DX Trade payables and related accounts | 4 041.00 | 222.00 | | 4 041.00 |
DY Tax and social security liabilities | 40 071.00 | | | 40 071.00 |
EC TOTAL (IV) | 241 931.00 | 195 679.00 | | 241 931.00 |
EE Grand total (I to V) | 283 949.00 | 158 475.00 | | 283 949.00 |
EG Accrued income and payables due within one year | 47 204.00 | 222.00 | | 47 204.00 |
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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 | 131 550.00 | | 131 550.00 | 131 550.00 |
FJ Net sales | 131 550.00 | | 131 550.00 | 131 550.00 |
FR Total operating income (I) | | | 131 550.00 | |
FW Other purchases and external expenses | | | 5 206.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 96 344.00 | |
FZ Social Security Contributions | | | 8 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 111 127.00 | |
GG - OPERATING RESULT (I - II) | | | 20 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GP Total financial income (V) | | | 58 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 350.00 | | | 190 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 127.00 | 2 847.00 | | 111 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 223.00 | -2 847.00 | | 79 223.00 |
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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 | 155 128.00 | | 20 590.00 | 155 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 431.00 | | | 1 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 697.00 | |
I4 DECREASES Grand Total | | 1 431.00 | 174 287.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 431.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 697.00 | | 20 000.00 | 153 697.00 |
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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 | 1 431.00 | 10.00 | 1 431.00 | 1 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 40 071.00 | 40 071.00 | | 40 071.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 9 420.00 | | | 9 420.00 |
VI Group and Associates | 197 819.00 | 3 092.00 | 194 727.00 | 197 819.00 |
VP Miscellaneous | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 845.00 | 12 845.00 | 20 000.00 | 32 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 931.00 | 47 204.00 | 194 727.00 | 241 931.00 |
