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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 802.00 | 2 307.00 | 1 495.00 | 3 802.00 |
BB Receivables related to investments | 176 303.00 | | 176 303.00 | 176 303.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 397 608.00 | 2 307.00 | 395 301.00 | 397 608.00 |
BX Customers and related accounts | 47 270.00 | | 47 270.00 | 47 270.00 |
BZ Other receivables | 42 087.00 | | 42 087.00 | 42 087.00 |
CF Cash and cash equivalents | 15 124.00 | | 15 124.00 | 15 124.00 |
CJ TOTAL (II) | 104 481.00 | | 104 481.00 | 104 481.00 |
CO Grand total (0 to V) | 502 089.00 | 2 307.00 | 499 782.00 | 502 089.00 |
CP Shares due in less than one year | 179 953.00 | | | 179 953.00 |
CU Other investments | 213 853.00 | | 213 853.00 | 213 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 143 500.00 | | 200 000.00 |
DD Legal reserve (1) | 14 350.00 | | | 14 350.00 |
DG Other reserves | 52 157.00 | | | 52 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 007.00 | 123 007.00 | | 152 007.00 |
DL TOTAL (I) | 418 514.00 | 266 507.00 | | 418 514.00 |
DU Loans and Debts from Credit Institutions (3) | 73 000.00 | 73 000.00 | | 73 000.00 |
DY Tax and social security liabilities | 8 268.00 | 6 738.00 | | 8 268.00 |
EC TOTAL (IV) | 81 268.00 | 79 738.00 | | 81 268.00 |
EE Grand total (I to V) | 499 782.00 | 346 245.00 | | 499 782.00 |
EG Accrued income and payables due within one year | 19 218.00 | 6 738.00 | | 19 218.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 11 565.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 64 290.00 | |
FZ Social Security Contributions | | | 32 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 116 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 336.00 | |
GP Total financial income (V) | | | 159 336.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 817.00 | 6 183.00 | | 30 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 337.00 | 180 467.00 | | 271 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 330.00 | 57 460.00 | | 119 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 007.00 | 123 007.00 | | 152 007.00 |
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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 | 316 958.00 | | 159 336.00 | 316 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 802.00 | | | 3 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 686.00 | 393 806.00 | |
I4 DECREASES Grand Total | | 78 686.00 | 397 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 156.00 | | 159 336.00 | 313 156.00 |
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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 | 617.00 | 1 690.00 | | 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | 1 690.00 | | 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 176 303.00 | 176 303.00 | | 176 303.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 47 270.00 | 47 270.00 | | 47 270.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 73 000.00 | 10 950.00 | 58 400.00 | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 310.00 | 269 310.00 | | 269 310.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 268.00 | 19 218.00 | 58 400.00 | 81 268.00 |
