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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 | 1 124.00 | 193.00 | 932.00 | 1 124.00 |
BB Receivables related to investments | 98 157.00 | | 98 157.00 | 98 157.00 |
BJ TOTAL (I) | 793 493.00 | 193.00 | 793 300.00 | 793 493.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 57 802.00 | | 57 802.00 | 57 802.00 |
CH Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 78 983.00 | | 78 983.00 | 78 983.00 |
CO Grand total (0 to V) | 872 476.00 | 193.00 | 872 284.00 | 872 476.00 |
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) | 731.00 | | | 731.00 |
DG Other reserves | 13 876.00 | | | 13 876.00 |
DH Retained earnings | | -74.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 789.00 | 14 681.00 | | 60 789.00 |
DL TOTAL (I) | 770 396.00 | 709 607.00 | | 770 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 049.00 | 72 150.00 | | 92 049.00 |
DX Trade payables and related accounts | 1 033.00 | | | 1 033.00 |
DY Tax and social security liabilities | 8 806.00 | 7 687.00 | | 8 806.00 |
EC TOTAL (IV) | 101 888.00 | 79 837.00 | | 101 888.00 |
EE Grand total (I to V) | 872 284.00 | 789 445.00 | | 872 284.00 |
EG Accrued income and payables due within one year | 101 888.00 | 79 837.00 | | 101 888.00 |
EI Including equity loans | 92 049.00 | | | 92 049.00 |
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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 |
FR Total operating income (I) | | | 100 500.00 | |
FW Other purchases and external expenses | | | 8 646.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 63 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 72 498.00 | |
GG - OPERATING RESULT (I - II) | | | 28 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 287.00 | 90 331.00 | | 133 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 498.00 | 75 650.00 | | 72 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 789.00 | 14 681.00 | | 60 789.00 |
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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 | 772 932.00 | | 307 436.00 | 772 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 875.00 | 792 369.00 | |
I4 DECREASES Grand Total | | 286 875.00 | 793 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 932.00 | | 306 312.00 | 772 932.00 |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
UL Receivables related to investments | 98 157.00 | | 98 157.00 | 98 157.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 92 049.00 | 92 049.00 | | 92 049.00 |
VS Prepaid expenses | 8 407.00 | 8 407.00 | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 338.00 | 21 182.00 | 98 157.00 | 119 338.00 |
VW VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 888.00 | 101 888.00 | | 101 888.00 |
