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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 | 2 412.00 | 1 916.00 | 496.00 | 2 412.00 |
BB Receivables related to investments | 420 788.00 | | 420 788.00 | 420 788.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 992 650.00 | 1 916.00 | 990 734.00 | 992 650.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 162 592.00 | | 162 592.00 | 162 592.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 166 163.00 | | 166 163.00 | 166 163.00 |
CO Grand total (0 to V) | 1 158 814.00 | 1 916.00 | 1 156 897.00 | 1 158 814.00 |
CU Other investments | 567 450.00 | | 567 450.00 | 567 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 997 000.00 | 994 000.00 | | 997 000.00 |
DH Retained earnings | 291.00 | 229.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | 28 062.00 | | 24 664.00 |
DL TOTAL (I) | 1 065 955.00 | 1 066 291.00 | | 1 065 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 906.00 | 29 406.00 | | 46 906.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 3 001.00 | 2 768.00 | | 3 001.00 |
DY Tax and social security liabilities | 19 896.00 | 10 565.00 | | 19 896.00 |
EA Other liabilities | 21 138.00 | 24 204.00 | | 21 138.00 |
EC TOTAL (IV) | 90 942.00 | 70 613.00 | | 90 942.00 |
EE Grand total (I to V) | 1 156 897.00 | 1 136 904.00 | | 1 156 897.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 33 195.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 60 413.00 | |
FZ Social Security Contributions | | | 26 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 122 148.00 | |
GG - OPERATING RESULT (I - II) | | | 21 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 162.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 4 352.00 | 4 449.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 166.00 | 156 163.00 | | 151 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 501.00 | 128 101.00 | | 126 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 664.00 | 28 062.00 | | 24 664.00 |
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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 | 1 021 149.00 | | 7 162.00 | 1 021 149.00 |
I3 DECREASES Total Financial Fixed Assets | 35 660.00 | | 990 238.00 | 35 660.00 |
I4 DECREASES Grand Total | 35 660.00 | | 992 651.00 | 35 660.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 736.00 | | 7 162.00 | 1 018 736.00 |
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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 | 1 663.00 | 254.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 254.00 | | 1 663.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8C Staff and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8D Social Security and Other Social Organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 139.00 | 21 139.00 | | 21 139.00 |
UL Receivables related to investments | 420 788.00 | | 420 788.00 | 420 788.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 46 906.00 | | | 46 906.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 260.00 | 3 472.00 | 422 788.00 | 426 260.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 942.00 | 44 036.00 | | 90 942.00 |
