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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
BB Receivables related to investments | 818 474.00 | | 818 474.00 | 818 474.00 |
BJ TOTAL (I) | 1 228 348.00 | 1 484.00 | 1 226 864.00 | 1 228 348.00 |
BX Customers and related accounts | 43 463.00 | | 43 463.00 | 43 463.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 385 501.00 | | 385 501.00 | 385 501.00 |
CJ TOTAL (II) | 429 879.00 | | 429 879.00 | 429 879.00 |
CO Grand total (0 to V) | 1 658 227.00 | 1 484.00 | 1 656 743.00 | 1 658 227.00 |
CU Other investments | 408 390.00 | | 408 390.00 | 408 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 780 591.00 | 1 200 669.00 | | 780 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 247.00 | 209 450.00 | | 201 247.00 |
DL TOTAL (I) | 1 609 939.00 | 2 038 219.00 | | 1 609 939.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 10.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 10 151.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 143.00 | 2 052.00 | | 2 143.00 |
DY Tax and social security liabilities | 38 649.00 | 6 469.00 | | 38 649.00 |
EC TOTAL (IV) | 46 804.00 | 18 682.00 | | 46 804.00 |
EE Grand total (I to V) | 1 656 743.00 | 2 056 901.00 | | 1 656 743.00 |
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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 | 101 151.00 | | 101 151.00 | 101 151.00 |
FJ Net sales | 101 151.00 | | 101 151.00 | 101 151.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 154.00 | |
FW Other purchases and external expenses | | | 9 942.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 69 565.00 | |
FZ Social Security Contributions | | | 16 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 300.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GP Total financial income (V) | | | 202 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 511.00 | 5 949.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 327.00 | 295 384.00 | | 303 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 081.00 | 85 934.00 | | 102 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 247.00 | 209 450.00 | | 201 247.00 |
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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 | 1 203 394.00 | | 24 955.00 | 1 203 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 864.00 | |
I4 DECREASES Grand Total | | | 1 228 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484.00 | | | 1 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 909.00 | | 24 955.00 | 1 201 909.00 |
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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 | 1 105.00 | 379.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 379.00 | | 1 105.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
UL Receivables related to investments | 818 474.00 | | 818 474.00 | 818 474.00 |
UX Other trade receivables | 43 463.00 | 43 463.00 | | 43 463.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 851.00 | 44 377.00 | 818 474.00 | 862 851.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 804.00 | 46 804.00 | | 46 804.00 |
