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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
BB Receivables related to investments | 266 140.00 | | 266 140.00 | 266 140.00 |
BJ TOTAL (I) | 279 212.00 | 1 282.00 | 277 930.00 | 279 212.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 211 987.00 | | 211 987.00 | 211 987.00 |
CJ TOTAL (II) | 211 990.00 | | 211 990.00 | 211 990.00 |
CO Grand total (0 to V) | 491 201.00 | 1 282.00 | 489 920.00 | 491 201.00 |
CU Other investments | 11 790.00 | | 11 790.00 | 11 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 631.00 | 15 283.00 | | 255 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 507.00 | 240 348.00 | | 217 507.00 |
DL TOTAL (I) | 484 138.00 | 266 631.00 | | 484 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 238.00 | | |
DX Trade payables and related accounts | 81.00 | 269.00 | | 81.00 |
DY Tax and social security liabilities | 5 701.00 | | | 5 701.00 |
EC TOTAL (IV) | 5 782.00 | 40 507.00 | | 5 782.00 |
EE Grand total (I to V) | 489 920.00 | 307 138.00 | | 489 920.00 |
EG Accrued income and payables due within one year | 5 782.00 | 40 507.00 | | 5 782.00 |
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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 | 30 190.00 | | 30 190.00 | 30 190.00 |
FJ Net sales | 30 190.00 | | 30 190.00 | 30 190.00 |
FR Total operating income (I) | | | 30 190.00 | |
FW Other purchases and external expenses | | | 12 289.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 12 683.00 | |
GG - OPERATING RESULT (I - II) | | | 17 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 999.00 | | |
HH Total exceptional expenses (VIII) | | 4 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 190.00 | 284 291.00 | | 230 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 683.00 | 43 943.00 | | 12 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 507.00 | 240 348.00 | | 217 507.00 |
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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 | 258 772.00 | | 20 440.00 | 258 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 930.00 | |
I4 DECREASES Grand Total | | | 279 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282.00 | | | 1 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 490.00 | | 20 440.00 | 257 490.00 |
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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 | 1 064.00 | 218.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 218.00 | | 1 064.00 |
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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 | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 266 140.00 | 266 140.00 | | 266 140.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 142.00 | 266 142.00 | | 266 142.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782.00 | 5 782.00 | | 5 782.00 |
