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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 1 934.00 | 1 596.00 | 337.00 | 1 934.00 |
BB Receivables related to investments | 63 172.00 | | 63 172.00 | 63 172.00 |
BJ TOTAL (I) | 81 870.00 | 2 971.00 | 78 898.00 | 81 870.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 37 278.00 | | 37 278.00 | 37 278.00 |
CJ TOTAL (II) | 37 402.00 | | 37 402.00 | 37 402.00 |
CO Grand total (0 to V) | 119 272.00 | 2 971.00 | 116 300.00 | 119 272.00 |
CS Evaluated investments - equity method | 15 388.00 | | 15 388.00 | 15 388.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 727.00 | 80 397.00 | | 66 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 018.00 | 36 330.00 | | 36 018.00 |
DL TOTAL (I) | 111 130.00 | 125 112.00 | | 111 130.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 6 542.00 | | 3 795.00 |
DX Trade payables and related accounts | 60.00 | 1 550.00 | | 60.00 |
DY Tax and social security liabilities | 1 286.00 | 841.00 | | 1 286.00 |
EC TOTAL (IV) | 5 170.00 | 8 962.00 | | 5 170.00 |
EE Grand total (I to V) | 116 300.00 | 134 074.00 | | 116 300.00 |
EG Accrued income and payables due within one year | 5 170.00 | 8 962.00 | | 5 170.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 4 858.00 | |
GG - OPERATING RESULT (I - II) | | | 43 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 124.00 | 7 246.00 | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 001.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 982.00 | 11 670.00 | | 11 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 018.00 | 36 330.00 | | 36 018.00 |
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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 | 101 870.00 | | | 101 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325.00 | | | 1 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 78 561.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 81 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935.00 | | | 1 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 561.00 | | | 98 561.00 |
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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 | 2 776.00 | 194.00 | | 2 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 325.00 | | | 1 325.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 194.00 | | 1 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 63 173.00 | | 63 173.00 | 63 173.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 297.00 | 124.00 | 63 173.00 | 63 297.00 |
