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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 | 1 409.00 | 469.00 | 939.00 | 1 409.00 |
BB Receivables related to investments | 292 393.00 | | 292 393.00 | 292 393.00 |
BJ TOTAL (I) | 299 302.00 | 469.00 | 298 833.00 | 299 302.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 32 462.00 | | 32 462.00 | 32 462.00 |
CO Grand total (0 to V) | 331 764.00 | 469.00 | 331 295.00 | 331 764.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 368.00 | | | 100 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 288.00 | | | 48 288.00 |
DL TOTAL (I) | 149 756.00 | | | 149 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607.00 | | | 6 607.00 |
DX Trade payables and related accounts | 2 661.00 | | | 2 661.00 |
DY Tax and social security liabilities | 17 456.00 | | | 17 456.00 |
EA Other liabilities | 154 813.00 | | | 154 813.00 |
EC TOTAL (IV) | 181 538.00 | | | 181 538.00 |
EE Grand total (I to V) | 331 295.00 | | | 331 295.00 |
EG Accrued income and payables due within one year | 181 538.00 | | | 181 538.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 6 647.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 46 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 54 895.00 | |
GG - OPERATING RESULT (I - II) | | | 61 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 043.00 | |
GP Total financial income (V) | | | 10 043.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 896.00 | | | 11 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 043.00 | | | 126 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 755.00 | | | 77 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 288.00 | | | 48 288.00 |
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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 | 747 850.00 | | | 747 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 894.00 | |
I4 DECREASES Grand Total | | | 299 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 850.00 | | | 747 850.00 |
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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 | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 470.00 | | |
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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
8B Suppliers and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 814.00 | 154 814.00 | | 154 814.00 |
UL Receivables related to investments | 292 394.00 | | 292 394.00 | 292 394.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 986.00 | 24 592.00 | 292 394.00 | 316 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 539.00 | 181 539.00 | | 181 539.00 |
