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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 | 1 312.00 | 59.00 | 1 253.00 | 1 312.00 |
BJ TOTAL (I) | 429 105.00 | 59.00 | 429 046.00 | 429 105.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 184 252.00 | | 184 252.00 | 184 252.00 |
CD Marketable securities | 30 064.00 | | 30 064.00 | 30 064.00 |
CF Cash and cash equivalents | 83 649.00 | | 83 649.00 | 83 649.00 |
CJ TOTAL (II) | 299 765.00 | | 299 765.00 | 299 765.00 |
CO Grand total (0 to V) | 728 870.00 | 59.00 | 728 811.00 | 728 870.00 |
CU Other investments | 427 793.00 | | 427 793.00 | 427 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 793.00 | 427 793.00 | | 427 793.00 |
DH Retained earnings | -3 536.00 | | | -3 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 157.00 | -3 536.00 | | 241 157.00 |
DL TOTAL (I) | 665 414.00 | 424 257.00 | | 665 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 924.00 | 3 450.00 | | 48 924.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
DY Tax and social security liabilities | 12 763.00 | | | 12 763.00 |
EC TOTAL (IV) | 63 397.00 | 3 536.00 | | 63 397.00 |
EE Grand total (I to V) | 728 811.00 | 427 793.00 | | 728 811.00 |
EG Accrued income and payables due within one year | | 3 536.00 | | |
EI Including equity loans | 48 924.00 | | | 48 924.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 32 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 43 553.00 | |
GG - OPERATING RESULT (I - II) | | | 37 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 160.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 211 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 514.00 | | | 7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 224.00 | | | 292 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 067.00 | 3 536.00 | | 51 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 157.00 | -3 536.00 | | 241 157.00 |
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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 | 427 793.00 | | 1 312.00 | 427 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 793.00 | |
I4 DECREASES Grand Total | | | 429 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 793.00 | | | 427 793.00 |
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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 | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 277.00 | | | 277.00 |
VC Group and associates | 183 976.00 | | | 183 976.00 |
VI Group and Associates | 48 924.00 | 48 924.00 | | 48 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 052.00 | 186 052.00 | | 186 052.00 |
VW VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 397.00 | 63 397.00 | | 63 397.00 |
