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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
BB Receivables related to investments | 364 941.00 | | 364 941.00 | 364 941.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 383 545.00 | 2 035.00 | 381 509.00 | 383 545.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 136 580.00 | | 136 580.00 | 136 580.00 |
CJ TOTAL (II) | 149 893.00 | | 149 893.00 | 149 893.00 |
CO Grand total (0 to V) | 533 438.00 | 2 035.00 | 531 402.00 | 533 438.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DG Other reserves | 239 404.00 | | | 239 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 103.00 | | | 26 103.00 |
DL TOTAL (I) | 516 840.00 | | | 516 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | | | 4 214.00 |
DX Trade payables and related accounts | 3 246.00 | | | 3 246.00 |
DY Tax and social security liabilities | 7 043.00 | | | 7 043.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 14 561.00 | | | 14 561.00 |
EE Grand total (I to V) | 531 402.00 | | | 531 402.00 |
EG Accrued income and payables due within one year | 14 561.00 | | | 14 561.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 108 011.00 | |
FW Other purchases and external expenses | | | 12 801.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 48 951.00 | |
FZ Social Security Contributions | | | 30 976.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 99 669.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GL Other interest and similar income | | | 17 761.00 | |
GP Total financial income (V) | | | 17 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 772.00 | | | 125 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 669.00 | | | 99 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 103.00 | | | 26 103.00 |
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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 | 383 545.00 | | | 383 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 509.00 | |
I4 DECREASES Grand Total | | | 383 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 509.00 | | | 381 509.00 |
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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 | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 364 941.00 | | 364 941.00 | 364 941.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 4 214.00 | 4 214.00 | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 564.00 | 562.00 | 365 001.00 | 365 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 561.00 | 14 561.00 | | 14 561.00 |
