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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 11 572.00 | |
BB Receivables related to investments | | | 175 957.00 | |
BJ TOTAL (I) | | | 284 789.00 | |
BX Customers and related accounts | | | 3 000.00 | |
BZ Other receivables | | | 11 770.00 | |
CF Cash and cash equivalents | | | 17 114.00 | |
CH Prepaid expenses | | | 585.00 | |
CJ TOTAL (II) | | | 32 469.00 | |
CO Grand total (0 to V) | | | 317 258.00 | |
CU Other investments | | | 97 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 816.00 | 4 816.00 | | 4 816.00 |
DH Retained earnings | 62 782.00 | 44 660.00 | | 62 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 022.00 | 68 122.00 | | 40 022.00 |
DL TOTAL (I) | 115 120.00 | 125 098.00 | | 115 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 741.00 | 247 343.00 | | 196 741.00 |
DX Trade payables and related accounts | 681.00 | 2 638.00 | | 681.00 |
DY Tax and social security liabilities | 4 715.00 | 4 851.00 | | 4 715.00 |
EC TOTAL (IV) | 202 137.00 | 254 832.00 | | 202 137.00 |
EE Grand total (I to V) | 317 258.00 | 379 930.00 | | 317 258.00 |
EG Accrued income and payables due within one year | 202 137.00 | 254 832.00 | | 202 137.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 541.00 | |
GG - OPERATING RESULT (I - II) | | | 9 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 665.00 | |
GP Total financial income (V) | | | 37 665.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 090.00 | 18 789.00 | | 7 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 665.00 | 95 302.00 | | 55 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 643.00 | 27 180.00 | | 15 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 022.00 | 68 122.00 | | 40 022.00 |
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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 | 351 854.00 | | 50 982.00 | 351 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 354.00 | 273 217.00 | |
I4 DECREASES Grand Total | | 112 354.00 | 290 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 266.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 588.00 | | 50 982.00 | 334 588.00 |
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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 | 4 239.00 | 1 455.00 | | 4 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | 1 455.00 | | 4 239.00 |
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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 | 681.00 | 681.00 | | 681.00 |
UL Receivables related to investments | 175 957.00 | | 175 957.00 | 175 957.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 196 741.00 | 196 741.00 | | 196 741.00 |
VM Income taxes | 11 770.00 | 11 770.00 | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 312.00 | 15 355.00 | 175 957.00 | 191 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 137.00 | 202 137.00 | | 202 137.00 |
