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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 | 2 784.00 | 1 866.00 | 918.00 | 2 784.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 391 477.00 | 40 559.00 | 350 918.00 | 391 477.00 |
BX Customers and related accounts | 19 496.00 | | 19 496.00 | 19 496.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 106 987.00 | | 106 987.00 | 106 987.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 130 941.00 | | 130 941.00 | 130 941.00 |
CO Grand total (0 to V) | 522 418.00 | 40 559.00 | 481 859.00 | 522 418.00 |
CU Other investments | 388 693.00 | 38 693.00 | 350 000.00 | 388 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 839.00 | 107 856.00 | | 98 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 836.00 | -9 018.00 | | 113 836.00 |
DL TOTAL (I) | 221 475.00 | 107 639.00 | | 221 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 231.00 | 160 500.00 | | 162 231.00 |
DX Trade payables and related accounts | 180.00 | 3 181.00 | | 180.00 |
DY Tax and social security liabilities | 96 555.00 | 30 612.00 | | 96 555.00 |
EA Other liabilities | 1 417.00 | 1 417.00 | | 1 417.00 |
EC TOTAL (IV) | 260 384.00 | 195 710.00 | | 260 384.00 |
EE Grand total (I to V) | 481 859.00 | 303 349.00 | | 481 859.00 |
EG Accrued income and payables due within one year | 260 384.00 | 195 710.00 | | 260 384.00 |
EI Including equity loans | 162 231.00 | | | 162 231.00 |
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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 | 334 295.00 | | 334 295.00 | 334 295.00 |
FJ Net sales | 334 295.00 | | 334 295.00 | 334 295.00 |
FR Total operating income (I) | | | 334 295.00 | |
FW Other purchases and external expenses | | | 27 781.00 | |
FX Taxes, duties, and similar payments | | | 15 866.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 40 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 180 917.00 | |
GG - OPERATING RESULT (I - II) | | | 153 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 599.00 | 5 492.00 | | 37 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 295.00 | 236 370.00 | | 334 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 458.00 | 245 388.00 | | 220 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 836.00 | -9 018.00 | | 113 836.00 |
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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 | 41 811.00 | | 349 667.00 | 41 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 693.00 | |
I4 DECREASES Grand Total | | | 391 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | 558.00 | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 584.00 | | 349 109.00 | 39 584.00 |
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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 | 1 424.00 | 442.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424.00 | 442.00 | | 1 424.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 96 555.00 | 96 555.00 | | 96 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 648.00 | 163 648.00 | | 163 648.00 |
UX Other trade receivables | 19 496.00 | 19 496.00 | | 19 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 953.00 | 23 953.00 | | 23 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 384.00 | 260 384.00 | | 260 384.00 |
