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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 020.00 | | 40 020.00 | 40 020.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 349 926.00 | 220 425.00 | 129 501.00 | 349 926.00 |
BX Customers and related accounts | 42 800.00 | 1 600.00 | 41 200.00 | 42 800.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 61 625.00 | | 61 625.00 | 61 625.00 |
CF Cash and cash equivalents | 89 080.00 | | 89 080.00 | 89 080.00 |
CJ TOTAL (II) | 193 898.00 | 1 600.00 | 192 298.00 | 193 898.00 |
CO Grand total (0 to V) | 543 823.00 | 222 025.00 | 321 798.00 | 543 823.00 |
CU Other investments | 309 097.00 | 220 425.00 | 88 672.00 | 309 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -130 554.00 | -145 151.00 | | -130 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903.00 | 14 597.00 | | 17 903.00 |
DL TOTAL (I) | 277 350.00 | 259 446.00 | | 277 350.00 |
DX Trade payables and related accounts | 2 340.00 | 2 521.00 | | 2 340.00 |
DY Tax and social security liabilities | 42 108.00 | 63 607.00 | | 42 108.00 |
EC TOTAL (IV) | 44 448.00 | 66 128.00 | | 44 448.00 |
EE Grand total (I to V) | 321 798.00 | 325 574.00 | | 321 798.00 |
EG Accrued income and payables due within one year | 44 448.00 | 66 128.00 | | 44 448.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FQ Other income | | | 4 615.00 | |
FR Total operating income (I) | | | 190 615.00 | |
FW Other purchases and external expenses | | | 7 047.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 127 754.00 | |
FZ Social Security Contributions | | | 57 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GP Total financial income (V) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 255.00 | | | 41 255.00 |
HH Total exceptional expenses (VIII) | 17 680.00 | 80 000.00 | | 17 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 575.00 | -80 000.00 | | 23 575.00 |
HK Income tax | 3 304.00 | 1 599.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 702.00 | 292 144.00 | | 232 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 799.00 | 277 547.00 | | 214 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 903.00 | 14 597.00 | | 17 903.00 |
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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 | 309 905.00 | | 57 534.00 | 309 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 926.00 | |
I4 DECREASES Grand Total | | 17 513.00 | 349 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 513.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 905.00 | | 40 020.00 | 309 905.00 |
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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 | | 422.00 | 422.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 422.00 | 422.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 40 020.00 | | 40 020.00 | 40 020.00 |
UX Other trade receivables | 42 800.00 | 42 800.00 | | 42 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 108.00 | 42 108.00 | | 42 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 212.00 | 43 192.00 | 40 020.00 | 83 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 448.00 | 44 448.00 | | 44 448.00 |
