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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 | 72 000.00 | 36 000.00 | 36 000.00 | 72 000.00 |
BB Receivables related to investments | 15 734.00 | | 15 734.00 | 15 734.00 |
BJ TOTAL (I) | 437 934.00 | 36 000.00 | 401 934.00 | 437 934.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 20 997.00 | | 20 997.00 | 20 997.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 31 092.00 | | 31 092.00 | 31 092.00 |
CO Grand total (0 to V) | 469 026.00 | 36 000.00 | 433 026.00 | 469 026.00 |
CU Other investments | 350 200.00 | | 350 200.00 | 350 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 3 092.00 | | | 3 092.00 |
DG Other reserves | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 915.00 | | | 34 915.00 |
DL TOTAL (I) | 388 218.00 | | | 388 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 058.00 | | | 38 058.00 |
DX Trade payables and related accounts | 3 045.00 | | | 3 045.00 |
DY Tax and social security liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 44 808.00 | | | 44 808.00 |
EE Grand total (I to V) | 433 026.00 | | | 433 026.00 |
EG Accrued income and payables due within one year | 6 750.00 | | | 6 750.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FR Total operating income (I) | | | 58 960.00 | |
FW Other purchases and external expenses | | | 28 315.00 | |
FZ Social Security Contributions | | | 3 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 288.00 | |
GG - OPERATING RESULT (I - II) | | | 12 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 091.00 | |
GP Total financial income (V) | | | 25 091.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | | | 959.00 |
A2 TOTAL ASSETS | 3 570.00 | | | 3 570.00 |
HK Income tax | 1 970.00 | | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 051.00 | | | 84 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 136.00 | | | 49 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 915.00 | | | 34 915.00 |
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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 | 422 000.00 | | | 422 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 934.00 | |
I4 DECREASES Grand Total | | | 437 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 000.00 | | | 72 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 21 600.00 | 14 400.00 | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 600.00 | 14 400.00 | | 21 600.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 058.00 | | 38 058.00 | 38 058.00 |
UL Receivables related to investments | 15 734.00 | | | 15 734.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 495.00 | | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 829.00 | 10 095.00 | 15 734.00 | 25 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 808.00 | 6 750.00 | 38 058.00 | 44 808.00 |
