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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 | 215 734.00 | | 215 734.00 | 215 734.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 086 031.00 | | 1 086 031.00 | 1 086 031.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 178 195.00 | | 178 195.00 | 178 195.00 |
CJ TOTAL (II) | 179 075.00 | | 179 075.00 | 179 075.00 |
CO Grand total (0 to V) | 1 265 106.00 | | 1 265 106.00 | 1 265 106.00 |
CU Other investments | 870 204.00 | | 870 204.00 | 870 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 991 426.00 | | | 991 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 584.00 | | | 151 584.00 |
DL TOTAL (I) | 1 189 209.00 | | | 1 189 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 159.00 | | | 60 159.00 |
DX Trade payables and related accounts | 5 367.00 | | | 5 367.00 |
DY Tax and social security liabilities | 10 370.00 | | | 10 370.00 |
EC TOTAL (IV) | 75 897.00 | | | 75 897.00 |
EE Grand total (I to V) | 1 265 106.00 | | | 1 265 106.00 |
EG Accrued income and payables due within one year | 75 897.00 | | | 75 897.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 10 802.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 22 368.00 | |
FZ Social Security Contributions | | | 9 515.00 | |
GF Total Operating Expenses (II) | | | 43 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 066.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 154 179.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 781.00 | | | 199 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 197.00 | | | 48 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 584.00 | | | 151 584.00 |
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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 | 1 126 411.00 | | | 1 126 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 380.00 | 1 086 031.00 | |
I4 DECREASES Grand Total | | 40 380.00 | 1 086 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 411.00 | | | 1 126 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 092.00 | 43 092.00 | | 43 092.00 |
8B Suppliers and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
UL Receivables related to investments | 215 734.00 | 215 734.00 | | 215 734.00 |
VB VAT | 880.00 | | | 880.00 |
VI Group and Associates | 17 067.00 | 17 067.00 | | 17 067.00 |
VK Loans repaid during the year | 62 524.00 | | | 62 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 614.00 | 216 614.00 | | 216 614.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 897.00 | 75 897.00 | | 75 897.00 |
