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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 | 2 507.00 | 478.00 | 2 029.00 | 2 507.00 |
BB Receivables related to investments | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 140 830.00 | 478.00 | 140 352.00 | 140 830.00 |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CF Cash and cash equivalents | 78 654.00 | | 78 654.00 | 78 654.00 |
CJ TOTAL (II) | 88 362.00 | | 88 362.00 | 88 362.00 |
CO Grand total (0 to V) | 229 191.00 | 478.00 | 228 713.00 | 229 191.00 |
CU Other investments | 137 876.00 | | 137 876.00 | 137 876.00 |
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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 |
DH Retained earnings | 85 259.00 | | | 85 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 975.00 | 85 359.00 | | 12 975.00 |
DL TOTAL (I) | 99 334.00 | 86 359.00 | | 99 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 941.00 | 130 197.00 | | 128 941.00 |
DX Trade payables and related accounts | 438.00 | 438.00 | | 438.00 |
DY Tax and social security liabilities | | 40 101.00 | | |
EC TOTAL (IV) | 129 379.00 | 170 736.00 | | 129 379.00 |
EE Grand total (I to V) | 228 713.00 | 257 096.00 | | 228 713.00 |
EG Accrued income and payables due within one year | 129 379.00 | 170 736.00 | | 129 379.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 15 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 15 871.00 | |
GG - OPERATING RESULT (I - II) | | | 16 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HF Exceptional expenses on capital transactions | 865.00 | 124.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 124.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 30 876.00 | | -865.00 |
HK Income tax | 2 290.00 | 22 775.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 127 446.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 025.00 | 42 087.00 | | 19 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 975.00 | 85 359.00 | | 12 975.00 |
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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 | 139 378.00 | | 2 507.00 | 139 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 322.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 140 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056.00 | | 2 507.00 | 1 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 322.00 | | | 138 322.00 |
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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 | 146.00 | 523.00 | 191.00 | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 523.00 | 191.00 | 146.00 |
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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 | 438.00 | 438.00 | | 438.00 |
UL Receivables related to investments | 446.00 | 446.00 | | 446.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VI Group and Associates | 128 941.00 | 128 941.00 | | 128 941.00 |
VM Income taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 379.00 | 129 379.00 | | 129 379.00 |
