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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 | 3 437.00 | 582.00 | 2 855.00 | 3 437.00 |
BB Receivables related to investments | 72 400.00 | | 72 400.00 | 72 400.00 |
BJ TOTAL (I) | 599 554.00 | 582.00 | 598 971.00 | 599 554.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 24 242.00 | | 24 242.00 | 24 242.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 32 448.00 | | 32 448.00 | 32 448.00 |
CO Grand total (0 to V) | 632 002.00 | 582.00 | 631 420.00 | 632 002.00 |
CU Other investments | 523 717.00 | | 523 717.00 | 523 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 287 245.00 | 287 585.00 | | 287 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 19 660.00 | | 7 647.00 |
DL TOTAL (I) | 624 892.00 | 637 245.00 | | 624 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | 6 054.00 | | 5 912.00 |
DY Tax and social security liabilities | 616.00 | 1 199.00 | | 616.00 |
EC TOTAL (IV) | 6 528.00 | 36 754.00 | | 6 528.00 |
EE Grand total (I to V) | 631 420.00 | 673 999.00 | | 631 420.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 10 918.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 15 103.00 | |
GG - OPERATING RESULT (I - II) | | | 8 897.00 | |
GL Other interest and similar income | | | 99.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 349.00 | 3 469.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 100.00 | 68 137.00 | | 24 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 452.00 | 48 477.00 | | 16 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | 19 660.00 | | 7 647.00 |
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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 | 637 973.00 | | 2 781.00 | 637 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 596 117.00 | |
I4 DECREASES Grand Total | | 41 200.00 | 599 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 3 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856.00 | | 2 781.00 | 1 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 117.00 | | | 636 117.00 |
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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 | 1 310.00 | 472.00 | 1 200.00 | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 472.00 | 1 200.00 | 1 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 72 400.00 | 72 400.00 | | 72 400.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 5 912.00 | 5 912.00 | | 5 912.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 598.00 | 75 598.00 | | 75 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528.00 | 6 528.00 | | 6 528.00 |
