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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 | 583.00 | 394.00 | 188.00 | 583.00 |
BB Receivables related to investments | 405 746.00 | | 405 746.00 | 405 746.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 406 429.00 | 394.00 | 406 035.00 | 406 429.00 |
BZ Other receivables | 126 584.00 | | 126 584.00 | 126 584.00 |
CF Cash and cash equivalents | 31 655.00 | | 31 655.00 | 31 655.00 |
CJ TOTAL (II) | 158 238.00 | | 158 238.00 | 158 238.00 |
CO Grand total (0 to V) | 564 667.00 | 394.00 | 564 273.00 | 564 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 433 623.00 | 319 473.00 | | 433 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 970.00 | 114 150.00 | | 120 970.00 |
DL TOTAL (I) | 555 693.00 | 434 723.00 | | 555 693.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 3 480.00 | 3 706.00 | | 3 480.00 |
DY Tax and social security liabilities | 5 086.00 | 12 330.00 | | 5 086.00 |
EC TOTAL (IV) | 8 580.00 | 16 049.00 | | 8 580.00 |
EE Grand total (I to V) | 564 273.00 | 450 772.00 | | 564 273.00 |
EG Accrued income and payables due within one year | 8 580.00 | 16 049.00 | | 8 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 926.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FZ Social Security Contributions | | | 3 088.00 | |
GB Operating Expenses - Provisions | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 869.00 | |
GG - OPERATING RESULT (I - II) | | | 161 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 161.00 | 38 236.00 | | 40 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 030.00 | 65 850.00 | | 59 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 970.00 | 114 150.00 | | 120 970.00 |
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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 | 346 429.00 | | 60 000.00 | 346 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 846.00 | |
I4 DECREASES Grand Total | | | 406 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 846.00 | | 60 000.00 | 345 846.00 |
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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 | 200.00 | 194.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 194.00 | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 405 846.00 | | 405 846.00 | 405 846.00 |
UX Other trade receivables | 126 584.00 | 126 584.00 | | 126 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 430.00 | 126 584.00 | 405 846.00 | 532 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580.00 | 8 580.00 | | 8 580.00 |
