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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 | 539.00 | 539.00 | | 539.00 |
BB Receivables related to investments | 58 091.00 | | 58 091.00 | 58 091.00 |
BJ TOTAL (I) | 558 538.00 | 539.00 | 557 999.00 | 558 538.00 |
BX Customers and related accounts | 54 400.00 | | 54 400.00 | 54 400.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 48 263.00 | | 48 263.00 | 48 263.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 113 592.00 | | 113 592.00 | 113 592.00 |
CO Grand total (0 to V) | 672 130.00 | 539.00 | 671 591.00 | 672 130.00 |
CP Shares due in less than one year | 58 091.00 | | | 58 091.00 |
CU Other investments | 499 908.00 | | 499 908.00 | 499 908.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 700.00 | 102 500.00 | | 136 700.00 |
DH Retained earnings | 85.00 | 38.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 123.00 | 34 247.00 | | 133 123.00 |
DL TOTAL (I) | 280 909.00 | 147 785.00 | | 280 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 598.00 | 113.00 | | 333 598.00 |
DX Trade payables and related accounts | 1 458.00 | 1 640.00 | | 1 458.00 |
DY Tax and social security liabilities | 55 627.00 | 37 304.00 | | 55 627.00 |
EC TOTAL (IV) | 390 682.00 | 39 056.00 | | 390 682.00 |
EE Grand total (I to V) | 671 591.00 | 186 842.00 | | 671 591.00 |
EG Accrued income and payables due within one year | 390 682.00 | 39 056.00 | | 390 682.00 |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 137 000.00 | | 137 000.00 | 137 000.00 |
FR Total operating income (I) | | | 137 000.00 | |
FW Other purchases and external expenses | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 46 032.00 | |
FZ Social Security Contributions | | | 30 106.00 | |
GF Total Operating Expenses (II) | | | 95 825.00 | |
GG - OPERATING RESULT (I - II) | | | 41 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 99 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 106.00 | 24 839.00 | | 30 106.00 |
HK Income tax | 7 972.00 | 6 436.00 | | 7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 921.00 | 137 001.00 | | 236 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 797.00 | 102 754.00 | | 103 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 123.00 | 34 247.00 | | 133 123.00 |
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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 | 142 530.00 | | 416 008.00 | 142 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 999.00 | |
I4 DECREASES Grand Total | | | 558 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 991.00 | | 416 008.00 | 141 991.00 |
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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 | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | | | 539.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 21 372.00 | 21 372.00 | | 21 372.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
UL Receivables related to investments | 58 091.00 | 58 091.00 | | 58 091.00 |
UX Other trade receivables | 54 400.00 | 54 400.00 | | 54 400.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 333 598.00 | 333 598.00 | | 333 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 10 594.00 | 10 594.00 | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 370.00 | 123 370.00 | | 123 370.00 |
VW VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 682.00 | 390 682.00 | | 390 682.00 |
