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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 184 208.00 | | 184 208.00 | 184 208.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 521 347.00 | 22 556.00 | 498 791.00 | 521 347.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 145 909.00 | | 145 909.00 | 145 909.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 148 635.00 | | 148 635.00 | 148 635.00 |
CO Grand total (0 to V) | 669 983.00 | 22 556.00 | 647 427.00 | 669 983.00 |
CU Other investments | 314 635.00 | 22 556.00 | 292 079.00 | 314 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 473 250.00 | | | 473 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 232.00 | | | 123 232.00 |
DK Regulated provisions | 6 860.00 | | | 6 860.00 |
DL TOTAL (I) | 637 002.00 | | | 637 002.00 |
DX Trade payables and related accounts | 5 008.00 | | | 5 008.00 |
DY Tax and social security liabilities | 5 360.00 | | | 5 360.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 10 425.00 | | | 10 425.00 |
EE Grand total (I to V) | 647 427.00 | | | 647 427.00 |
EG Accrued income and payables due within one year | 10 425.00 | | | 10 425.00 |
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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 | 104 196.00 | | 104 196.00 | 104 196.00 |
FJ Net sales | 104 196.00 | | 104 196.00 | 104 196.00 |
FR Total operating income (I) | | | 104 196.00 | |
FW Other purchases and external expenses | | | 24 884.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 35 292.00 | |
FZ Social Security Contributions | | | 13 196.00 | |
GF Total Operating Expenses (II) | | | 75 414.00 | |
GG - OPERATING RESULT (I - II) | | | 28 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 924.00 | |
GP Total financial income (V) | | | 99 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 023.00 | | | 6 023.00 |
HK Income tax | 5 033.00 | | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 680.00 | | | 203 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 447.00 | | | 80 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 232.00 | | | 123 232.00 |
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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 | 518 398.00 | | 2 949.00 | 518 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 347.00 | |
I4 DECREASES Grand Total | | | 521 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 398.00 | | 2 949.00 | 518 398.00 |
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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 184 207.00 | | | 184 207.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VB VAT | 745.00 | | | 745.00 |
VM Income taxes | 1 118.00 | | | 1 118.00 |
VN Other taxes, similar payments | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 934.00 | 2 726.00 | 184 207.00 | 186 934.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 424.00 | 10 424.00 | | 10 424.00 |
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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 | | 1.00 |
