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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 | 2 091.00 | 1 145.00 | 946.00 | 2 091.00 |
BB Receivables related to investments | 9 823.00 | | 9 823.00 | 9 823.00 |
BJ TOTAL (I) | 17 414.00 | 1 145.00 | 16 269.00 | 17 414.00 |
BZ Other receivables | 9 533.00 | | 9 533.00 | 9 533.00 |
CF Cash and cash equivalents | 181 899.00 | | 181 899.00 | 181 899.00 |
CJ TOTAL (II) | 191 432.00 | | 191 432.00 | 191 432.00 |
CO Grand total (0 to V) | 208 847.00 | 1 145.00 | 207 702.00 | 208 847.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 148 656.00 | | | 148 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 674.00 | | | 29 674.00 |
DL TOTAL (I) | 179 431.00 | | | 179 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | | | 4 937.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
DY Tax and social security liabilities | 17 427.00 | | | 17 427.00 |
EA Other liabilities | 3 001.00 | | | 3 001.00 |
EC TOTAL (IV) | 28 271.00 | | | 28 271.00 |
EE Grand total (I to V) | 207 702.00 | | | 207 702.00 |
EG Accrued income and payables due within one year | 28 271.00 | | | 28 271.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 29 515.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 90 112.00 | |
GG - OPERATING RESULT (I - II) | | | 31 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 164.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 800.00 | | | 16 800.00 |
HK Income tax | 5 237.00 | | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 760.00 | | | 125 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 086.00 | | | 96 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 674.00 | | | 29 674.00 |
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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 | 299 303.00 | | 4 443.00 | 299 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 331.00 | 15 323.00 | |
I4 DECREASES Grand Total | | 286 331.00 | 17 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | 683.00 | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 894.00 | | 3 761.00 | 297 894.00 |
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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 | 470.00 | 675.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 675.00 | | 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
8B Suppliers and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UL Receivables related to investments | 9 823.00 | | 9 823.00 | 9 823.00 |
VK Loans repaid during the year | 5 331.00 | | | 5 331.00 |
VP Miscellaneous | 9 533.00 | 9 533.00 | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 428.00 | 17 428.00 | | 17 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 356.00 | 9 533.00 | 9 823.00 | 19 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 271.00 | 28 271.00 | | 28 271.00 |
