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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 440.00 | | 217 440.00 | 217 440.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 087 737.00 | | 1 087 737.00 | 1 087 737.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 242 577.00 | | 242 577.00 | 242 577.00 |
CJ TOTAL (II) | 243 497.00 | | 243 497.00 | 243 497.00 |
CO Grand total (0 to V) | 1 331 234.00 | | 1 331 234.00 | 1 331 234.00 |
CU Other investments | 870 204.00 | | 870 204.00 | 870 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 104 438.00 | | | 1 104 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 751.00 | | | 153 751.00 |
DL TOTAL (I) | 1 304 389.00 | | | 1 304 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | | | 13 511.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 7 814.00 | | | 7 814.00 |
EC TOTAL (IV) | 26 845.00 | | | 26 845.00 |
EE Grand total (I to V) | 1 331 234.00 | | | 1 331 234.00 |
EG Accrued income and payables due within one year | 26 845.00 | | | 26 845.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 12 985.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 20 167.00 | |
FZ Social Security Contributions | | | 8 593.00 | |
GF Total Operating Expenses (II) | | | 43 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 706.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 154 254.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 986.00 | | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 855.00 | | | 199 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 103.00 | | | 46 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 751.00 | | | 153 751.00 |
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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 | 1 086 031.00 | | 1 706.00 | 1 086 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 737.00 | |
I4 DECREASES Grand Total | | | 1 087 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 031.00 | | 1 706.00 | 1 086 031.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
UL Receivables related to investments | 217 440.00 | 217 440.00 | | 217 440.00 |
UP Loans | | | 5.00 | |
VB VAT | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 13 511.00 | 13 511.00 | | 13 511.00 |
VK Loans repaid during the year | 43 092.00 | | | 43 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 360.00 | 218 360.00 | | 218 360.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
