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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 | 5 574.00 | 2 405.00 | 3 169.00 | 5 574.00 |
BB Receivables related to investments | 92 143.00 | | 92 143.00 | 92 143.00 |
BJ TOTAL (I) | 791 930.00 | 2 405.00 | 789 525.00 | 791 930.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 40 700.00 | | 40 700.00 | 40 700.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 67 624.00 | | 67 624.00 | 67 624.00 |
CO Grand total (0 to V) | 859 554.00 | 2 405.00 | 857 149.00 | 859 554.00 |
CU Other investments | 694 212.00 | | 694 212.00 | 694 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 365.00 | | | 365.00 |
DG Other reserves | 6 895.00 | | | 6 895.00 |
DH Retained earnings | | -74.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 269.00 | 7 334.00 | | 45 269.00 |
DL TOTAL (I) | 747 530.00 | 702 260.00 | | 747 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 901.00 | 80 593.00 | | 96 901.00 |
DX Trade payables and related accounts | 1 563.00 | | | 1 563.00 |
DY Tax and social security liabilities | 11 156.00 | 7 614.00 | | 11 156.00 |
EC TOTAL (IV) | 109 620.00 | 88 207.00 | | 109 620.00 |
EE Grand total (I to V) | 857 149.00 | 790 468.00 | | 857 149.00 |
EG Accrued income and payables due within one year | 109 620.00 | 88 207.00 | | 109 620.00 |
EI Including equity loans | 96 901.00 | | | 96 901.00 |
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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 | 100 500.00 | | 100 500.00 | 100 500.00 |
FJ Net sales | 100 500.00 | | 100 500.00 | 100 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 501.00 | |
FW Other purchases and external expenses | | | 19 452.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 66 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 87 992.00 | |
GG - OPERATING RESULT (I - II) | | | 12 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 780.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 281.00 | 90 311.00 | | 133 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 012.00 | 82 976.00 | | 88 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 269.00 | 7 334.00 | | 45 269.00 |
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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 | 777 273.00 | | 306 306.00 | 777 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 649.00 | 786 355.00 | |
I4 DECREASES Grand Total | | 291 649.00 | 791 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | | 5 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 699.00 | | 306 306.00 | 771 699.00 |
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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 | 547.00 | 1 858.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 1 858.00 | | 547.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8C Staff and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
UL Receivables related to investments | 92 143.00 | | 92 143.00 | 92 143.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 96 901.00 | 96 901.00 | | 96 901.00 |
VS Prepaid expenses | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 068.00 | 26 925.00 | 92 143.00 | 119 068.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 620.00 | 109 620.00 | | 109 620.00 |
