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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 | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 1 660 798.00 | | 1 660 798.00 | 1 660 798.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 97 950.00 | | 97 950.00 | 97 950.00 |
CF Cash and cash equivalents | 47 722.00 | | 47 722.00 | 47 722.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 149 068.00 | | 149 068.00 | 149 068.00 |
CO Grand total (0 to V) | 1 809 866.00 | | 1 809 866.00 | 1 809 866.00 |
CS Evaluated investments - equity method | 1 659 999.00 | | 1 659 999.00 | 1 659 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 999.00 | | | 1 650 999.00 |
DD Legal reserve (1) | 29 506.00 | | | 29 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 506.00 | | | 29 506.00 |
DL TOTAL (I) | 1 680 505.00 | | | 1 680 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 375.00 | | | 81 375.00 |
DX Trade payables and related accounts | 5 562.00 | | | 5 562.00 |
DY Tax and social security liabilities | 27 924.00 | | | 27 924.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 129 361.00 | | | 129 361.00 |
EE Grand total (I to V) | 1 809 866.00 | | | 1 809 866.00 |
EG Accrued income and payables due within one year | 135 289.00 | 129 361.00 | | 135 289.00 |
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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 | | | 30 896.00 | |
FG Production sold - services | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 150.00 | |
FS Purchases of goods (including customs duties) | | | 11 667.00 | |
FW Other purchases and external expenses | | | 65 322.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 112 360.00 | |
GG - OPERATING RESULT (I - II) | | | 31 790.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | -211.00 | |
GU Total financial expenses (VI) | | | -211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 150.00 | | | 144 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 644.00 | | | 114 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 506.00 | | | 29 506.00 |
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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 | | | 1 660 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 999.00 | |
I4 DECREASES Grand Total | | | 1 660 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 659 999.00 | |
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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 | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 447.00 | | |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8E Income Taxes | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 12 096.00 | 12 096.00 | | 12 096.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 94 248.00 | 94 248.00 | | 94 248.00 |
VI Group and Associates | 81 375.00 | 81 375.00 | | 81 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 345.00 | 101 345.00 | | 101 345.00 |
VW VAT | 17 446.00 | 17 446.00 | | 17 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 361.00 | 129 361.00 | | 129 361.00 |
