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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 | 793.00 | 793.00 | | 793.00 |
BB Receivables related to investments | 384 227.00 | | 384 227.00 | 384 227.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 585 418.00 | 793.00 | 2 584 625.00 | 2 585 418.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 17 238.00 | | 17 238.00 | 17 238.00 |
CO Grand total (0 to V) | 2 602 657.00 | 793.00 | 2 601 864.00 | 2 602 657.00 |
CU Other investments | 2 200 383.00 | | 2 200 383.00 | 2 200 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 373 644.00 | | | 373 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 105.00 | | | 136 105.00 |
DL TOTAL (I) | 2 509 750.00 | | | 2 509 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 949.00 | | | 80 949.00 |
DX Trade payables and related accounts | 1 594.00 | | | 1 594.00 |
DY Tax and social security liabilities | 9 570.00 | | | 9 570.00 |
EC TOTAL (IV) | 92 113.00 | | | 92 113.00 |
EE Grand total (I to V) | 2 601 864.00 | | | 2 601 864.00 |
EG Accrued income and payables due within one year | 13 332.00 | | | 13 332.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FR Total operating income (I) | | | 154 788.00 | |
FW Other purchases and external expenses | | | 38 739.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 65 148.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GF Total Operating Expenses (II) | | | 145 424.00 | |
GG - OPERATING RESULT (I - II) | | | 9 363.00 | |
GH Attributed profit or transferred loss (III) | | | 15 960.00 | |
GI Supported loss or transferred profit (IV) | | | 9 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 462.00 | |
GP Total financial income (V) | | | 129 463.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 788.00 | | | 10 788.00 |
A2 TOTAL ASSETS | 31 583.00 | | | 31 583.00 |
HK Income tax | 6 925.00 | | | 6 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 211.00 | | | 300 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 105.00 | | | 164 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 105.00 | | | 136 105.00 |
HP References: Equipment leasing | 22 236.00 | | | 22 236.00 |
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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 | 2 486 487.00 | | 98 932.00 | 2 486 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584 625.00 | |
I4 DECREASES Grand Total | | | 2 585 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485 694.00 | | 98 932.00 | 2 485 694.00 |
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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 | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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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 | 78 782.00 | 1.00 | 78 781.00 | 78 782.00 |
8B Suppliers and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UL Receivables related to investments | 384 227.00 | | 384 227.00 | 384 227.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VK Loans repaid during the year | 886.00 | | | 886.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VS Prepaid expenses | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 203.00 | 11 961.00 | 384 242.00 | 396 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 114.00 | 13 333.00 | 78 781.00 | 92 114.00 |
