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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 | 2 270.00 | 366.00 | 1 904.00 | 2 270.00 |
BB Receivables related to investments | 437 264.00 | | 437 264.00 | 437 264.00 |
BJ TOTAL (I) | 441 534.00 | 366.00 | 441 168.00 | 441 534.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 39 299.00 | | 39 299.00 | 39 299.00 |
CF Cash and cash equivalents | 9 869.00 | | 9 869.00 | 9 869.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 199 362.00 | | 199 362.00 | 199 362.00 |
CO Grand total (0 to V) | 640 895.00 | 366.00 | 640 530.00 | 640 895.00 |
CP Shares due in less than one year | 437 264.00 | | | 437 264.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 203 341.00 | 147 704.00 | | 203 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 051.00 | 255 637.00 | | 201 051.00 |
DL TOTAL (I) | 409 893.00 | 408 841.00 | | 409 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 145.00 | 13 614.00 | | 191 145.00 |
DX Trade payables and related accounts | 8 332.00 | 33 465.00 | | 8 332.00 |
DY Tax and social security liabilities | 29 810.00 | 39 454.00 | | 29 810.00 |
EA Other liabilities | 1 350.00 | 991.00 | | 1 350.00 |
EC TOTAL (IV) | 230 637.00 | 87 524.00 | | 230 637.00 |
EE Grand total (I to V) | 640 530.00 | 496 366.00 | | 640 530.00 |
EG Accrued income and payables due within one year | 230 637.00 | 87 524.00 | | 230 637.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FR Total operating income (I) | | | 107 120.00 | |
FW Other purchases and external expenses | | | 34 511.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 49 341.00 | |
FZ Social Security Contributions | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 95 022.00 | |
GG - OPERATING RESULT (I - II) | | | 12 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 706.00 | |
GP Total financial income (V) | | | 197 706.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 120.00 | 3 600.00 | | 7 120.00 |
A2 TOTAL ASSETS | 2 225.00 | 2 050.00 | | 2 225.00 |
HK Income tax | 8 743.00 | 77 865.00 | | 8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 826.00 | 417 954.00 | | 304 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 775.00 | 162 317.00 | | 103 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 051.00 | 255 637.00 | | 201 051.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 938.00 | | | 524 938.00 |
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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 | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 366.00 | | |
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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UL Receivables related to investments | 437 264.00 | 437 264.00 | | 437 264.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VC Group and associates | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 191 145.00 | 191 145.00 | | 191 145.00 |
VM Income taxes | 30 188.00 | 30 188.00 | | 30 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 756.00 | 626 756.00 | | 626 756.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 637.00 | 230 637.00 | | 230 637.00 |
