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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 | 299 125.00 | 149 563.00 | 149 562.00 | 299 125.00 |
BJ TOTAL (I) | 1 447 129.00 | 149 563.00 | 1 297 566.00 | 1 447 129.00 |
BX Customers and related accounts | 99 641.00 | | 99 641.00 | 99 641.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 82 516.00 | | 82 516.00 | 82 516.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 185 505.00 | | 185 505.00 | 185 505.00 |
CO Grand total (0 to V) | 1 632 634.00 | 149 563.00 | 1 483 072.00 | 1 632 634.00 |
CU Other investments | 1 148 004.00 | | 1 148 004.00 | 1 148 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 000.00 | | | 1 138 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 790.00 | | | 153 790.00 |
DL TOTAL (I) | 1 291 790.00 | | | 1 291 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 625.00 | | | 119 625.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
DY Tax and social security liabilities | 57 946.00 | | | 57 946.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 191 282.00 | | | 191 282.00 |
EE Grand total (I to V) | 1 483 072.00 | | | 1 483 072.00 |
EG Accrued income and payables due within one year | 191 282.00 | | | 191 282.00 |
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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 | 92 900.00 | | 92 900.00 | 92 900.00 |
FJ Net sales | 92 900.00 | | 92 900.00 | 92 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 134.00 | |
FR Total operating income (I) | | | 123 035.00 | |
FW Other purchases and external expenses | | | 13 393.00 | |
FY Salaries and Wages | | | 59 900.00 | |
FZ Social Security Contributions | | | 54 594.00 | |
GF Total Operating Expenses (II) | | | 127 886.00 | |
GG - OPERATING RESULT (I - II) | | | -4 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 800.00 | |
GP Total financial income (V) | | | 309 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 563.00 | |
GU Total financial expenses (VI) | | | 149 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 134.00 | | | 30 134.00 |
A2 TOTAL ASSETS | 54 594.00 | | | 54 594.00 |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 835.00 | | | 432 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 045.00 | | | 279 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 790.00 | | | 153 790.00 |
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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 | | | 1 447 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 129.00 | |
I4 DECREASES Grand Total | | | 1 447 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 447 129.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 149 563.00 | | |
7C Grand total | | 149 563.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 563.00 | | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 31 743.00 | 31 743.00 | | 31 743.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 299 125.00 | | 299 125.00 | 299 125.00 |
UX Other trade receivables | 99 641.00 | 99 641.00 | | 99 641.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 119 626.00 | 119 626.00 | | 119 626.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 114.00 | 102 989.00 | 299 125.00 | 402 114.00 |
VW VAT | 24 607.00 | 24 607.00 | | 24 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 282.00 | 191 282.00 | | 191 282.00 |
