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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 | 1 102.00 | 265.00 | 837.00 | 1 102.00 |
BB Receivables related to investments | 153 008.00 | | 153 008.00 | 153 008.00 |
BJ TOTAL (I) | 1 115 610.00 | 265.00 | 1 115 345.00 | 1 115 610.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 63 932.00 | | 63 932.00 | 63 932.00 |
CH Prepaid expenses | 16 581.00 | | 16 581.00 | 16 581.00 |
CJ TOTAL (II) | 82 216.00 | | 82 216.00 | 82 216.00 |
CO Grand total (0 to V) | 1 197 826.00 | 265.00 | 1 197 560.00 | 1 197 826.00 |
CU Other investments | 961 500.00 | | 961 500.00 | 961 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 531 280.00 | | | 531 280.00 |
DH Retained earnings | 784.00 | | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 273.00 | | | 241 273.00 |
DL TOTAL (I) | 1 169 337.00 | | | 1 169 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 289.00 | | | 20 289.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 6 974.00 | | | 6 974.00 |
EC TOTAL (IV) | 28 223.00 | | | 28 223.00 |
EE Grand total (I to V) | 1 197 560.00 | | | 1 197 560.00 |
EG Accrued income and payables due within one year | 28 223.00 | | | 28 223.00 |
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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 | 309 364.00 | | 309 364.00 | 309 364.00 |
FJ Net sales | 309 364.00 | | 309 364.00 | 309 364.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 365.00 | |
FW Other purchases and external expenses | | | 33 327.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 214 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 044.00 | |
GG - OPERATING RESULT (I - II) | | | 57 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 735.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 202 856.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 890.00 | | | 18 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 221.00 | | | 512 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 948.00 | | | 270 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 273.00 | | | 241 273.00 |
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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 | 1 085 180.00 | | 30 430.00 | 1 085 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 508.00 | |
I4 DECREASES Grand Total | | | 1 115 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 180.00 | | 29 328.00 | 1 085 180.00 |
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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 | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | 20 289.00 | 20 289.00 | | 20 289.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 291.00 | 171 292.00 | | 171 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 223.00 | 28 223.00 | | 28 223.00 |
