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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 | 1 136.00 | 931.00 | 205.00 | 1 136.00 |
BB Receivables related to investments | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 232 031.00 | 931.00 | 231 100.00 | 232 031.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 62 080.00 | | 62 080.00 | 62 080.00 |
CJ TOTAL (II) | 62 166.00 | | 62 166.00 | 62 166.00 |
CO Grand total (0 to V) | 294 197.00 | 931.00 | 293 266.00 | 294 197.00 |
CU Other investments | 227 499.00 | | 227 499.00 | 227 499.00 |
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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 |
DG Other reserves | 140 725.00 | 105 508.00 | | 140 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 781.00 | 35 218.00 | | 69 781.00 |
DL TOTAL (I) | 211 607.00 | 141 825.00 | | 211 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 842.00 | 13 575.00 | | 10 842.00 |
DX Trade payables and related accounts | 516.00 | 1 020.00 | | 516.00 |
DY Tax and social security liabilities | 9 644.00 | 810.00 | | 9 644.00 |
EA Other liabilities | 60 657.00 | 44 042.00 | | 60 657.00 |
EC TOTAL (IV) | 81 659.00 | 59 447.00 | | 81 659.00 |
EE Grand total (I to V) | 293 266.00 | 201 273.00 | | 293 266.00 |
EG Accrued income and payables due within one year | 81 659.00 | 59 447.00 | | 81 659.00 |
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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 | 57 750.00 | | 57 750.00 | 57 750.00 |
FJ Net sales | 57 750.00 | | 57 750.00 | 57 750.00 |
FR Total operating income (I) | | | 57 750.00 | |
FW Other purchases and external expenses | | | 6 222.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 910.00 | |
GG - OPERATING RESULT (I - II) | | | 49 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 942.00 | |
GP Total financial income (V) | | | 19 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 692.00 | 47 239.00 | | 77 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910.00 | 12 021.00 | | 7 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 781.00 | 35 218.00 | | 69 781.00 |
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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 | 191 636.00 | | 40 395.00 | 191 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 895.00 | |
I4 DECREASES Grand Total | | | 232 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136.00 | | | 1 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 500.00 | | 40 395.00 | 190 500.00 |
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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 | 795.00 | 136.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 136.00 | | 795.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 657.00 | 60 657.00 | | 60 657.00 |
UL Receivables related to investments | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482.00 | 3 482.00 | | 3 482.00 |
VW VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 659.00 | 81 659.00 | | 81 659.00 |
