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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 | | | 98.00 | |
BB Receivables related to investments | | | 282 064.00 | |
BJ TOTAL (I) | | | 1 248 040.00 | |
BZ Other receivables | | | 2 430.00 | |
CF Cash and cash equivalents | | | 11 102.00 | |
CH Prepaid expenses | | | 6 959.00 | |
CJ TOTAL (II) | | | 20 491.00 | |
CO Grand total (0 to V) | | | 1 268 531.00 | |
CS Evaluated investments - equity method | | | 965 878.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -6 385.00 | -9 114.00 | | -6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 036.00 | 2 728.00 | | 17 036.00 |
DL TOTAL (I) | 1 055 651.00 | 1 038 615.00 | | 1 055 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 818.00 | 207 927.00 | | 205 818.00 |
DX Trade payables and related accounts | 2 449.00 | 6 350.00 | | 2 449.00 |
DY Tax and social security liabilities | 4 613.00 | 3 906.00 | | 4 613.00 |
EC TOTAL (IV) | 212 880.00 | 218 183.00 | | 212 880.00 |
EE Grand total (I to V) | 1 268 531.00 | 1 256 798.00 | | 1 268 531.00 |
EI Including equity loans | 205 818.00 | | | 205 818.00 |
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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 | | | 88 000.00 | |
FJ Net sales | | | 88 000.00 | |
FR Total operating income (I) | | | 88 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 479.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 45 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GF Total Operating Expenses (II) | | | 71 991.00 | |
GG - OPERATING RESULT (I - II) | | | 16 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GK Income from other securities and fixed asset receivables | | | 3 619.00 | |
GP Total financial income (V) | | | 4 699.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 699.00 | 137 033.00 | | 92 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 663.00 | 134 305.00 | | 75 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 036.00 | 2 728.00 | | 17 036.00 |
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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 | 1 236 251.00 | | 158 715.00 | 1 236 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 301.00 | 1 247 942.00 | |
I4 DECREASES Grand Total | | 144 301.00 | 1 250 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723.00 | | | 2 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 528.00 | | 158 715.00 | 1 233 528.00 |
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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 | 1 717.00 | 908.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 908.00 | | 1 717.00 |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
UL Receivables related to investments | 282 064.00 | | 282 064.00 | 282 064.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VI Group and Associates | 205 818.00 | 205 818.00 | | 205 818.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 453.00 | 9 389.00 | 282 064.00 | 291 453.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 880.00 | 212 880.00 | | 212 880.00 |
