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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 | 8 040.00 | 6 281.00 | 1 759.00 | 8 040.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 317 060.00 | 6 281.00 | 310 779.00 | 317 060.00 |
BZ Other receivables | 25 774.00 | | 25 774.00 | 25 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 198.00 | | 120 198.00 | 120 198.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 146 308.00 | | 146 308.00 | 146 308.00 |
CO Grand total (0 to V) | 463 368.00 | 6 281.00 | 457 087.00 | 463 368.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 399.00 | 60 980.00 | | 40 399.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 286 203.00 | 644 191.00 | | 286 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 730.00 | 26 432.00 | | 32 730.00 |
DL TOTAL (I) | 403 870.00 | 776 140.00 | | 403 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 279.00 | 1 392.00 | | 49 279.00 |
DX Trade payables and related accounts | 1 706.00 | 1 896.00 | | 1 706.00 |
DY Tax and social security liabilities | 2 231.00 | 7 233.00 | | 2 231.00 |
EC TOTAL (IV) | 53 216.00 | 10 520.00 | | 53 216.00 |
EE Grand total (I to V) | 457 087.00 | 786 661.00 | | 457 087.00 |
EG Accrued income and payables due within one year | 53 216.00 | 10 520.00 | | 53 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 6 811.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 917.00 | |
GG - OPERATING RESULT (I - II) | | | -7 005.00 | |
GH Attributed profit or transferred loss (III) | | | 47 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 175.00 | 6 946.00 | | 9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 822.00 | 40 464.00 | | 50 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 092.00 | 14 032.00 | | 18 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 730.00 | 26 432.00 | | 32 730.00 |
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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 | 317 060.00 | | | 317 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 020.00 | |
I4 DECREASES Grand Total | | | 317 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 040.00 | | | 8 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 020.00 | | | 309 020.00 |
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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 | 5 440.00 | 841.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440.00 | 841.00 | | 5 440.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VC Group and associates | 25 774.00 | 25 774.00 | | 25 774.00 |
VI Group and Associates | 49 279.00 | 49 279.00 | | 49 279.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 130.00 | 26 110.00 | 20.00 | 26 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 216.00 | 53 216.00 | | 53 216.00 |
