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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 | 86 071.00 | | 86 071.00 | 86 071.00 |
BJ TOTAL (I) | 2 300 421.00 | | 2 300 421.00 | 2 300 421.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 8 209.00 | | 8 209.00 | 8 209.00 |
CO Grand total (0 to V) | 2 308 630.00 | | 2 308 630.00 | 2 308 630.00 |
CU Other investments | 2 214 350.00 | | 2 214 350.00 | 2 214 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 067 131.00 | | | 2 067 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 266.00 | | | 91 266.00 |
DK Regulated provisions | 14 350.00 | | | 14 350.00 |
DL TOTAL (I) | 2 297 747.00 | | | 2 297 747.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DX Trade payables and related accounts | 4 921.00 | | | 4 921.00 |
DY Tax and social security liabilities | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 10 884.00 | | | 10 884.00 |
EE Grand total (I to V) | 2 308 630.00 | | | 2 308 630.00 |
EG Accrued income and payables due within one year | 10 884.00 | | | 10 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 36 930.00 | | 36 930.00 | 36 930.00 |
FJ Net sales | 36 930.00 | | 36 930.00 | 36 930.00 |
FR Total operating income (I) | | | 36 930.00 | |
FW Other purchases and external expenses | | | 7 395.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 42 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 674.00 | |
GP Total financial income (V) | | | 96 674.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 604.00 | | | 133 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 337.00 | | | 42 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 266.00 | | | 91 266.00 |
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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 | 2 214 350.00 | | 140 990.00 | 2 214 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 918.00 | 2 300 421.00 | |
I4 DECREASES Grand Total | | 54 918.00 | 2 300 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 350.00 | | 140 990.00 | 2 214 350.00 |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
UL Receivables related to investments | 86 071.00 | 86 071.00 | | 86 071.00 |
VB VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 280.00 | 94 280.00 | | 94 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 884.00 | 10 884.00 | | 10 884.00 |
