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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 768.00 | | 52 768.00 | 52 768.00 |
BJ TOTAL (I) | 62 686.00 | | 62 686.00 | 62 686.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 23 104.00 | | 23 104.00 | 23 104.00 |
CJ TOTAL (II) | 33 111.00 | | 33 111.00 | 33 111.00 |
CO Grand total (0 to V) | 95 797.00 | | 95 797.00 | 95 797.00 |
CU Other investments | 9 917.00 | | 9 917.00 | 9 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 563.00 | 18 208.00 | | 5 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 328.00 | 78 355.00 | | 75 328.00 |
DL TOTAL (I) | 91 891.00 | 107 563.00 | | 91 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 590.00 | | 536.00 |
DX Trade payables and related accounts | 2 424.00 | 2 388.00 | | 2 424.00 |
DY Tax and social security liabilities | 946.00 | 2 587.00 | | 946.00 |
EC TOTAL (IV) | 3 906.00 | 5 565.00 | | 3 906.00 |
EE Grand total (I to V) | 95 797.00 | 113 128.00 | | 95 797.00 |
EG Accrued income and payables due within one year | 3 906.00 | 5 565.00 | | 3 906.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 917.00 | |
GP Total financial income (V) | | | 95 917.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 097.00 | 26 904.00 | | 21 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 417.00 | 108 260.00 | | 99 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 089.00 | 29 905.00 | | 24 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 328.00 | 78 355.00 | | 75 328.00 |
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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 | 67 079.00 | | 25 917.00 | 67 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 310.00 | 62 686.00 | |
I4 DECREASES Grand Total | | 30 310.00 | 62 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 079.00 | | 25 917.00 | 67 079.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
UL Receivables related to investments | 52 768.00 | 52 768.00 | | 52 768.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VM Income taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 775.00 | 62 775.00 | | 62 775.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906.00 | 3 906.00 | | 3 906.00 |
