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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 | 570.00 | 570.00 | | 570.00 |
BB Receivables related to investments | 114 250.00 | | 114 250.00 | 114 250.00 |
BJ TOTAL (I) | 1 880 582.00 | 570.00 | 1 880 012.00 | 1 880 582.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 33 918.00 | | 33 918.00 | 33 918.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 101 846.00 | | 101 846.00 | 101 846.00 |
CO Grand total (0 to V) | 1 982 429.00 | 570.00 | 1 981 859.00 | 1 982 429.00 |
CU Other investments | 1 765 762.00 | | 1 765 762.00 | 1 765 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 722 841.00 | | | 1 722 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 068.00 | | | 51 068.00 |
DL TOTAL (I) | 1 782 294.00 | | | 1 782 294.00 |
DU Loans and Debts from Credit Institutions (3) | 131 336.00 | | | 131 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 740.00 | | | 55 740.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 10 928.00 | | | 10 928.00 |
EC TOTAL (IV) | 199 564.00 | | | 199 564.00 |
EE Grand total (I to V) | 1 981 859.00 | | | 1 981 859.00 |
EG Accrued income and payables due within one year | 135 735.00 | | | 135 735.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 6 013.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 105 450.00 | |
GF Total Operating Expenses (II) | | | 112 491.00 | |
GG - OPERATING RESULT (I - II) | | | 12 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 41 407.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 408.00 | | | 166 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 339.00 | | | 115 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 068.00 | | | 51 068.00 |
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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 | 1 842 363.00 | | 38 219.00 | 1 842 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 012.00 | |
I4 DECREASES Grand Total | | | 1 880 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 793.00 | | 38 219.00 | 1 841 793.00 |
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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 | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | | | 570.00 |
