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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BB Receivables related to investments | 3 359 031.00 | | 3 359 031.00 | 3 359 031.00 |
BH Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 6 333 466.00 | 3 500.00 | 6 329 966.00 | 6 333 466.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 37 195.00 | | 37 195.00 | 37 195.00 |
CF Cash and cash equivalents | 77 051.00 | | 77 051.00 | 77 051.00 |
CJ TOTAL (II) | 150 246.00 | | 150 246.00 | 150 246.00 |
CO Grand total (0 to V) | 6 483 712.00 | 3 500.00 | 6 480 212.00 | 6 483 712.00 |
CU Other investments | 2 968 826.00 | | 2 968 826.00 | 2 968 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
DD Legal reserve (1) | 168 500.00 | 168 500.00 | | 168 500.00 |
DG Other reserves | 3 976 000.00 | 3 795 000.00 | | 3 976 000.00 |
DH Retained earnings | 760.00 | 58.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 686.00 | 181 701.00 | | 281 686.00 |
DL TOTAL (I) | 6 111 946.00 | 5 830 259.00 | | 6 111 946.00 |
DX Trade payables and related accounts | 198 546.00 | 164 960.00 | | 198 546.00 |
DY Tax and social security liabilities | 71 135.00 | 69 980.00 | | 71 135.00 |
EA Other liabilities | 98 585.00 | 116 538.00 | | 98 585.00 |
EC TOTAL (IV) | 368 266.00 | 351 478.00 | | 368 266.00 |
EE Grand total (I to V) | 6 480 212.00 | 6 181 737.00 | | 6 480 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 000.00 | | 591 000.00 | 591 000.00 |
FJ Net sales | 591 000.00 | | 591 000.00 | 591 000.00 |
FQ Other income | | | 62 095.00 | |
FR Total operating income (I) | | | 653 095.00 | |
FW Other purchases and external expenses | | | 229 795.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 136 477.00 | |
FZ Social Security Contributions | | | 69 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 421.00 | |
GG - OPERATING RESULT (I - II) | | | 208 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 502.00 | |
GK Income from other securities and fixed asset receivables | | | 204 853.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 216 361.00 | |
GR Interest and similar expenses | | | 40 687.00 | |
GU Total financial expenses (VI) | | | 40 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 662.00 | 77 417.00 | | 102 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 456.00 | 867 580.00 | | 869 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 770.00 | 685 879.00 | | 587 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 686.00 | 181 701.00 | | 281 686.00 |
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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 | 6 044 085.00 | | 289 381.00 | 6 044 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329 965.00 | |
I4 DECREASES Grand Total | | | 6 333 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040 585.00 | | 289 381.00 | 6 040 585.00 |
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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 | 3 100.00 | 400.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100.00 | 400.00 | | 3 100.00 |
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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 | 198 546.00 | 198 546.00 | | 198 546.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 18 081.00 | 18 081.00 | | 18 081.00 |
8E Income Taxes | 25 245.00 | 25 245.00 | | 25 245.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 33 295.00 | 33 295.00 | | 33 295.00 |
VI Group and Associates | 98 585.00 | 98 585.00 | | 98 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 195.00 | 73 195.00 | | 73 195.00 |
VW VAT | 24 572.00 | 24 572.00 | | 24 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 266.00 | 368 266.00 | | 368 266.00 |
