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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 | 33 243.00 | 594.00 | 32 649.00 | 33 243.00 |
BB Receivables related to investments | 152 500.00 | | 152 500.00 | 152 500.00 |
BJ TOTAL (I) | 1 017 982.00 | 594.00 | 1 017 388.00 | 1 017 982.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 130 080.00 | | 130 080.00 | 130 080.00 |
CJ TOTAL (II) | 145 934.00 | | 145 934.00 | 145 934.00 |
CO Grand total (0 to V) | 1 163 916.00 | 594.00 | 1 163 322.00 | 1 163 916.00 |
CS Evaluated investments - equity method | 832 239.00 | | 832 239.00 | 832 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 846.00 | | | 33 846.00 |
DK Regulated provisions | 4 223.00 | | | 4 223.00 |
DL TOTAL (I) | 88 069.00 | | | 88 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 157.00 | | | 824 157.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 11 216.00 | | | 11 216.00 |
EA Other liabilities | 237 600.00 | | | 237 600.00 |
EC TOTAL (IV) | 1 075 253.00 | | | 1 075 253.00 |
EE Grand total (I to V) | 1 163 322.00 | | | 1 163 322.00 |
EG Accrued income and payables due within one year | 1 075 253.00 | | | 1 075 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 750.00 | |
FJ Net sales | | | 68 750.00 | |
FR Total operating income (I) | | | 68 750.00 | |
FW Other purchases and external expenses | | | 18 536.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 1 125.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GF Total Operating Expenses (II) | | | 21 965.00 | |
GG - OPERATING RESULT (I - II) | | | 46 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 223.00 | | | 4 223.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | | | -4 223.00 |
HK Income tax | 8 716.00 | | | 8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 750.00 | | | 68 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 904.00 | | | 34 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 846.00 | | | 33 846.00 |
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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 | 1 017 982.00 | | | 1 017 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 739.00 | |
I4 DECREASES Grand Total | | | 1 017 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 243.00 | | | 33 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 739.00 | | | 984 739.00 |
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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 | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594.00 | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 600.00 | 237 600.00 | | 237 600.00 |
VI Group and Associates | 824 157.00 | 824 157.00 | | 824 157.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 253.00 | 1 075 253.00 | | 1 075 253.00 |
