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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 | 15 127.00 | 3 882.00 | 11 245.00 | 15 127.00 |
BB Receivables related to investments | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
BJ TOTAL (I) | 2 041 127.00 | 3 882.00 | 2 037 245.00 | 2 041 127.00 |
BX Customers and related accounts | 11 190.00 | | 11 190.00 | 11 190.00 |
BZ Other receivables | 200 494.00 | | 200 494.00 | 200 494.00 |
CF Cash and cash equivalents | 127 289.00 | | 127 289.00 | 127 289.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 339 185.00 | | 339 185.00 | 339 185.00 |
CO Grand total (0 to V) | 2 380 311.00 | 3 882.00 | 2 376 430.00 | 2 380 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 507 202.00 | | | 1 507 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 949.00 | | | 199 949.00 |
DL TOTAL (I) | 1 718 151.00 | | | 1 718 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 190.00 | | | 631 190.00 |
DX Trade payables and related accounts | 2 552.00 | | | 2 552.00 |
DY Tax and social security liabilities | 21 495.00 | | | 21 495.00 |
EA Other liabilities | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 658 279.00 | | | 658 279.00 |
EE Grand total (I to V) | 2 376 430.00 | | | 2 376 430.00 |
EG Accrued income and payables due within one year | 27 089.00 | | | 27 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 800.00 | | 16 800.00 | 16 800.00 |
FG Production sold - services | 107 890.00 | | 107 890.00 | 107 890.00 |
FJ Net sales | 124 690.00 | | 124 690.00 | 124 690.00 |
FR Total operating income (I) | | | 124 690.00 | |
FS Purchases of goods (including customs duties) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 22 701.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 67 199.00 | |
FZ Social Security Contributions | | | 33 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 147 406.00 | |
GG - OPERATING RESULT (I - II) | | | -22 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 464.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 226 587.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 277.00 | | | 351 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 328.00 | | | 151 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 949.00 | | | 199 949.00 |
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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 | 2 019 795.00 | | 22 110.00 | 2 019 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 000.00 | |
I4 DECREASES Grand Total | | 779.00 | 2 041 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 15 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795.00 | | 12 110.00 | 3 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 000.00 | | 10 000.00 | 2 016 000.00 |
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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 | 3 337.00 | 1 322.00 | 779.00 | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | 1 322.00 | 779.00 | 3 337.00 |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UL Receivables related to investments | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
UX Other trade receivables | 11 190.00 | 11 190.00 | | 11 190.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 192 554.00 | 192 554.00 | | 192 554.00 |
VI Group and Associates | 631 189.00 | | 631 189.00 | 631 189.00 |
VM Income taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 895.00 | 211 895.00 | 2 026 000.00 | 2 237 895.00 |
VW VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 278.00 | 27 088.00 | 631 189.00 | 658 278.00 |
