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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
BB Receivables related to investments | 105 464.00 | | 105 464.00 | 105 464.00 |
BJ TOTAL (I) | 570 285.00 | 2 771.00 | 567 514.00 | 570 285.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 645 078.00 | | 645 078.00 | 645 078.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 670 655.00 | | 670 655.00 | 670 655.00 |
CO Grand total (0 to V) | 1 240 940.00 | 2 771.00 | 1 238 169.00 | 1 240 940.00 |
CU Other investments | 462 051.00 | | 462 051.00 | 462 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 638 590.00 | 670 758.00 | | 638 590.00 |
DH Retained earnings | 169 710.00 | 169 710.00 | | 169 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 415.00 | 117 833.00 | | 172 415.00 |
DL TOTAL (I) | 997 485.00 | 975 070.00 | | 997 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 367.00 | 4 766.00 | | 236 367.00 |
DX Trade payables and related accounts | 982.00 | 1 286.00 | | 982.00 |
DY Tax and social security liabilities | 3 336.00 | 3 443.00 | | 3 336.00 |
EC TOTAL (IV) | 240 685.00 | 9 495.00 | | 240 685.00 |
EE Grand total (I to V) | 1 238 169.00 | 984 565.00 | | 1 238 169.00 |
EG Accrued income and payables due within one year | 240 685.00 | 9 495.00 | | 240 685.00 |
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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 | | | 100 800.00 | |
FJ Net sales | | | 100 800.00 | |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 3 693.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 87 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 102 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823.00 | |
GH Attributed profit or transferred loss (III) | | | 1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 477.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GP Total financial income (V) | | | 174 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 926.00 | 3 694.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 964.00 | 208 176.00 | | 276 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 549.00 | 90 344.00 | | 104 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 415.00 | 117 833.00 | | 172 415.00 |
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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 | 366 683.00 | | 203 602.00 | 366 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 514.00 | |
I4 DECREASES Grand Total | | | 570 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771.00 | | | 2 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 912.00 | | 203 602.00 | 363 912.00 |
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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 | 2 694.00 | 77.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694.00 | 77.00 | | 2 694.00 |
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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 | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
UL Receivables related to investments | 105 464.00 | | 105 464.00 | 105 464.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VI Group and Associates | 236 367.00 | 236 367.00 | | 236 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 041.00 | 25 577.00 | 105 464.00 | 131 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 685.00 | 240 685.00 | | 240 685.00 |
