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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
BB Receivables related to investments | 532 621.00 | | 532 621.00 | 532 621.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 551 216.00 | 2 035.00 | 549 181.00 | 551 216.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CD Marketable securities | 12 910.00 | | 12 910.00 | 12 910.00 |
CF Cash and cash equivalents | 142 500.00 | | 142 500.00 | 142 500.00 |
CJ TOTAL (II) | 156 031.00 | | 156 031.00 | 156 031.00 |
CO Grand total (0 to V) | 707 247.00 | 2 035.00 | 705 212.00 | 707 247.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DG Other reserves | 390 817.00 | 236 907.00 | | 390 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 073.00 | 153 909.00 | | 44 073.00 |
DL TOTAL (I) | 686 224.00 | 642 150.00 | | 686 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 265.00 | | 1 005.00 |
DX Trade payables and related accounts | 3 578.00 | 2 692.00 | | 3 578.00 |
DY Tax and social security liabilities | 14 346.00 | 8 262.00 | | 14 346.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 18 988.00 | 11 278.00 | | 18 988.00 |
EE Grand total (I to V) | 705 212.00 | 653 429.00 | | 705 212.00 |
EG Accrued income and payables due within one year | 18 988.00 | 11 012.00 | | 18 988.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 108 104.00 | |
FW Other purchases and external expenses | | | 11 008.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 49 847.00 | |
FZ Social Security Contributions | | | 35 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 454.00 | |
GG - OPERATING RESULT (I - II) | | | 6 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 270.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 40 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 1 904.00 | 2 957.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 631.00 | 252 594.00 | | 148 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 558.00 | 98 684.00 | | 104 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 073.00 | 153 909.00 | | 44 073.00 |
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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 | 526 757.00 | 24 467.00 | | 526 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 549 181.00 | |
I4 DECREASES Grand Total | | 7.00 | 551 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 721.00 | 24 467.00 | | 524 721.00 |
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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 | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 12 156.00 | 12 156.00 | | 12 156.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 532 621.00 | | 532 621.00 | 532 621.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 301.00 | 620.00 | 532 681.00 | 533 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 988.00 | 18 988.00 | | 18 988.00 |
