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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 | 510.00 | 510.00 | | 510.00 |
BB Receivables related to investments | 92 660.00 | | 92 660.00 | 92 660.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 355 879.00 | 510.00 | 355 368.00 | 355 879.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 25 605.00 | | 25 605.00 | 25 605.00 |
CF Cash and cash equivalents | 70 373.00 | | 70 373.00 | 70 373.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 108 328.00 | | 108 328.00 | 108 328.00 |
CO Grand total (0 to V) | 464 207.00 | 510.00 | 463 697.00 | 464 207.00 |
CU Other investments | 257 700.00 | | 257 700.00 | 257 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 299 831.00 | | | 299 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 517.00 | | | 44 517.00 |
DL TOTAL (I) | 443 349.00 | | | 443 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 323.00 | | | 15 323.00 |
DX Trade payables and related accounts | 2 071.00 | | | 2 071.00 |
DY Tax and social security liabilities | 2 425.00 | | | 2 425.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 20 347.00 | | | 20 347.00 |
EE Grand total (I to V) | 463 697.00 | | | 463 697.00 |
EG Accrued income and payables due within one year | 20 347.00 | | | 20 347.00 |
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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 | 83 400.00 | | 83 400.00 | 83 400.00 |
FJ Net sales | 83 400.00 | | 83 400.00 | 83 400.00 |
FR Total operating income (I) | | | 83 400.00 | |
FW Other purchases and external expenses | | | 4 177.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 56 660.00 | |
GF Total Operating Expenses (II) | | | 61 291.00 | |
GG - OPERATING RESULT (I - II) | | | 22 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 565.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 51 872.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | -803.00 | | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 272.00 | | | 135 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 755.00 | | | 90 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 517.00 | | | 44 517.00 |
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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 | 253 018.00 | | 102 860.00 | 253 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 368.00 | |
I4 DECREASES Grand Total | | | 355 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 508.00 | | 102 860.00 | 252 508.00 |
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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 | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UL Receivables related to investments | 92 660.00 | | | 92 660.00 |
UX Other trade receivables | 10 020.00 | | | 10 020.00 |
VB VAT | 345.00 | | | 345.00 |
VI Group and Associates | 15 323.00 | 15 323.00 | | 15 323.00 |
VM Income taxes | 25 260.00 | | | 25 260.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 615.00 | 37 955.00 | 92 660.00 | 130 615.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 347.00 | 20 347.00 | | 20 347.00 |
