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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 | 103 850.00 | | 103 850.00 | 103 850.00 |
BD Other fixed assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 450 842.00 | 1 200.00 | 449 642.00 | 450 842.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 125 992.00 | 82 032.00 | 43 960.00 | 125 992.00 |
CF Cash and cash equivalents | 228 036.00 | | 228 036.00 | 228 036.00 |
CJ TOTAL (II) | 378 029.00 | 82 032.00 | 295 997.00 | 378 029.00 |
CO Grand total (0 to V) | 828 871.00 | 83 232.00 | 745 639.00 | 828 871.00 |
CU Other investments | 317 492.00 | 1 200.00 | 316 292.00 | 317 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 200.00 | | | 283 200.00 |
DD Legal reserve (1) | 17 749.00 | | | 17 749.00 |
DG Other reserves | 337 247.00 | | | 337 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 177.00 | | | 100 177.00 |
DK Regulated provisions | 1 763.00 | | | 1 763.00 |
DL TOTAL (I) | 740 138.00 | | | 740 138.00 |
DX Trade payables and related accounts | 1 191.00 | | | 1 191.00 |
DY Tax and social security liabilities | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 5 501.00 | | | 5 501.00 |
EE Grand total (I to V) | 745 639.00 | | | 745 639.00 |
EG Accrued income and payables due within one year | 5 501.00 | | | 5 501.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 190.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 064.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 100 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 18 918.00 | | | 18 918.00 |
HH Total exceptional expenses (VIII) | 18 934.00 | | | 18 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 934.00 | | | -18 934.00 |
HK Income tax | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 612.00 | | | 120 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 435.00 | | | 20 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 177.00 | | | 100 177.00 |
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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 | 342 492.00 | 108 351.00 | | 342 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 843.00 | |
I4 DECREASES Grand Total | | | 450 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 492.00 | 108 351.00 | | 342 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 345.00 | 419.00 | | 1 345.00 |
7C Grand total | 1 345.00 | 419.00 | | 1 345.00 |
UJ - Exceptional | | 419.00 | | |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
UL Receivables related to investments | 103 851.00 | | | 103 851.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 125 992.00 | | | 125 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 843.00 | 149 992.00 | 103 851.00 | 253 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502.00 | 5 502.00 | | 5 502.00 |
