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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 71 325.00 | | 71 325.00 | 71 325.00 |
BJ TOTAL (I) | 2 085 436.00 | 6 112.00 | 2 079 325.00 | 2 085 436.00 |
BX Customers and related accounts | 24 074.00 | | 24 074.00 | 24 074.00 |
BZ Other receivables | | | | |
CD Marketable securities | 61 054.00 | | 61 054.00 | 61 054.00 |
CF Cash and cash equivalents | 94 618.00 | | 94 618.00 | 94 618.00 |
CJ TOTAL (II) | 179 746.00 | | 179 746.00 | 179 746.00 |
CO Grand total (0 to V) | 2 265 182.00 | 6 112.00 | 2 259 071.00 | 2 265 182.00 |
CP Shares due in less than one year | 71 325.00 | | | 71 325.00 |
CU Other investments | 2 008 000.00 | | 2 008 000.00 | 2 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 747.00 | 3 396.00 | | 4 747.00 |
DG Other reserves | 90 199.00 | 64 525.00 | | 90 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 466.00 | 27 025.00 | | 28 466.00 |
DL TOTAL (I) | 2 123 412.00 | 2 094 946.00 | | 2 123 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 994.00 | 163 424.00 | | 130 994.00 |
DY Tax and social security liabilities | 3 255.00 | 1 000.00 | | 3 255.00 |
EA Other liabilities | 1 410.00 | 1 375.00 | | 1 410.00 |
EC TOTAL (IV) | 135 659.00 | 165 799.00 | | 135 659.00 |
EE Grand total (I to V) | 2 259 071.00 | 2 260 746.00 | | 2 259 071.00 |
EG Accrued income and payables due within one year | 7 388.00 | 165 799.00 | | 7 388.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 1 948.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 21 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 972.00 | |
GG - OPERATING RESULT (I - II) | | | 36 029.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 023.00 | 4 769.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 184.00 | 60 469.00 | | 60 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 718.00 | 33 444.00 | | 31 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 466.00 | 27 025.00 | | 28 466.00 |
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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 | 2 061 029.00 | | 39 746.00 | 2 061 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 112.00 | | | 6 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079 325.00 | |
I4 DECREASES Grand Total | | 15 338.00 | 2 085 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 338.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 338.00 | | | 15 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 579.00 | | 39 746.00 | 2 039 579.00 |
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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 | 5 639.00 | 473.00 | | 5 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 639.00 | 473.00 | | 5 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UL Receivables related to investments | 71 325.00 | 71 325.00 | | 71 325.00 |
UX Other trade receivables | 24 074.00 | 24 074.00 | | 24 074.00 |
VI Group and Associates | 130 994.00 | 2 723.00 | 128 271.00 | 130 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 399.00 | 95 399.00 | | 95 399.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 659.00 | 7 388.00 | 128 271.00 | 135 659.00 |
