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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 | | | | |
BJ TOTAL (I) | 349 500.00 | | 349 500.00 | 349 500.00 |
BZ Other receivables | 1 112 956.00 | | 1 112 956.00 | 1 112 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 112 956.00 | | 1 112 956.00 | 1 112 956.00 |
CO Grand total (0 to V) | 1 462 456.00 | | 1 462 456.00 | 1 462 456.00 |
CU Other investments | 349 500.00 | | 349 500.00 | 349 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DH Retained earnings | -57 631.00 | -52 181.00 | | -57 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 543.00 | -5 450.00 | | 32 543.00 |
DL TOTAL (I) | 1 394 912.00 | 1 362 369.00 | | 1 394 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 6 000.00 | 9 000.00 | | 6 000.00 |
EA Other liabilities | 60 058.00 | 141.00 | | 60 058.00 |
EC TOTAL (IV) | 67 544.00 | 9 141.00 | | 67 544.00 |
EE Grand total (I to V) | 1 462 456.00 | 1 371 510.00 | | 1 462 456.00 |
EG Accrued income and payables due within one year | 67 544.00 | 9 141.00 | | 67 544.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 564.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FZ Social Security Contributions | | | -2 010.00 | |
GF Total Operating Expenses (II) | | | 4 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 913.00 | |
GL Other interest and similar income | | | 21 629.00 | |
GP Total financial income (V) | | | 21 629.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 984.00 | | | 95 984.00 |
HD Total exceptional income (VII) | 95 984.00 | | | 95 984.00 |
HF Exceptional expenses on capital transactions | 89 324.00 | 23 672.00 | | 89 324.00 |
HH Total exceptional expenses (VIII) | 89 324.00 | 23 672.00 | | 89 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | -23 672.00 | | 6 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 613.00 | 21 894.00 | | 126 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 070.00 | 27 344.00 | | 94 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 543.00 | -5 450.00 | | 32 543.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 89 324.00 | 349 500.00 | |
I4 DECREASES Grand Total | | 89 324.00 | 349 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 824.00 | | 90 000.00 | 348 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 824.00 | | 90 000.00 | 348 824.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 058.00 | 60 058.00 | | 60 058.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VC Group and associates | 1 109 386.00 | | | 1 109 386.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VM Income taxes | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 956.00 | 1 112 956.00 | | 1 112 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 544.00 | 67 544.00 | | 67 544.00 |
