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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 | 30 455.00 | 22 593.00 | 7 861.00 | 30 455.00 |
BB Receivables related to investments | 304 968.00 | | 304 968.00 | 304 968.00 |
BJ TOTAL (I) | 336 055.00 | 22 593.00 | 313 461.00 | 336 055.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 96 440.00 | | 96 440.00 | 96 440.00 |
CF Cash and cash equivalents | 95 341.00 | | 95 341.00 | 95 341.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 240 068.00 | | 240 068.00 | 240 068.00 |
CO Grand total (0 to V) | 576 123.00 | 22 593.00 | 553 530.00 | 576 123.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DD Legal reserve (1) | 6 370.00 | | | 6 370.00 |
DG Other reserves | 3 643.00 | | | 3 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 214.00 | | | 25 214.00 |
DL TOTAL (I) | 531 227.00 | | | 531 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 473.00 | | | 10 473.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 9 926.00 | | | 9 926.00 |
EC TOTAL (IV) | 22 302.00 | | | 22 302.00 |
EE Grand total (I to V) | 553 529.00 | | | 553 529.00 |
EG Accrued income and payables due within one year | 22 302.00 | | | 22 302.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 7 157.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 13 076.00 | |
GG - OPERATING RESULT (I - II) | | | 26 923.00 | |
GI Supported loss or transferred profit (IV) | | | 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 119.00 | | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 986.00 | | | 42 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 772.00 | | | 17 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 214.00 | | | 25 214.00 |
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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 | 328 428.00 | | 7 626.00 | 328 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 600.00 | |
I4 DECREASES Grand Total | | | 336 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 828.00 | | 7 626.00 | 22 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 600.00 | | | 305 600.00 |
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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 | 17 896.00 | 4 695.00 | | 17 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 896.00 | 4 695.00 | | 17 896.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
UL Receivables related to investments | 304 968.00 | | 304 968.00 | 304 968.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VC Group and associates | 93 941.00 | 93 941.00 | | 93 941.00 |
VI Group and Associates | 11 050.00 | 11 050.00 | | 11 050.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 694.00 | 144 726.00 | 304 968.00 | 449 694.00 |
VW VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 302.00 | 22 302.00 | | 22 302.00 |
