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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 780.00 | | 94 780.00 | 94 780.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 965 077.00 | | 965 077.00 | 965 077.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 592 289.00 | | 592 289.00 | 592 289.00 |
CJ TOTAL (II) | 602 841.00 | | 602 841.00 | 602 841.00 |
CO Grand total (0 to V) | 1 567 918.00 | | 1 567 918.00 | 1 567 918.00 |
CU Other investments | 870 204.00 | | 870 204.00 | 870 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 313 860.00 | | | 1 313 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 753.00 | | | 172 753.00 |
DL TOTAL (I) | 1 532 814.00 | | | 1 532 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 404.00 | | | 19 404.00 |
DX Trade payables and related accounts | 5 712.00 | | | 5 712.00 |
DY Tax and social security liabilities | 9 988.00 | | | 9 988.00 |
EC TOTAL (IV) | 35 104.00 | | | 35 104.00 |
EE Grand total (I to V) | 1 567 918.00 | | | 1 567 918.00 |
EG Accrued income and payables due within one year | 35 104.00 | | | 35 104.00 |
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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 | 53 600.00 | | 53 600.00 | 53 600.00 |
FJ Net sales | 53 600.00 | | 53 600.00 | 53 600.00 |
FR Total operating income (I) | | | 53 600.00 | |
FW Other purchases and external expenses | | | 14 112.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 24 716.00 | |
FZ Social Security Contributions | | | 10 266.00 | |
GF Total Operating Expenses (II) | | | 51 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 655.00 | |
GK Income from other securities and fixed asset receivables | | | 171 655.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 172 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 986.00 | | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 758.00 | | | 225 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 005.00 | | | 53 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 753.00 | | | 172 753.00 |
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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 | 949 422.00 | | 15 655.00 | 949 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 077.00 | |
I4 DECREASES Grand Total | | | 965 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 422.00 | | 15 655.00 | 949 422.00 |
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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
UL Receivables related to investments | 94 780.00 | 94 780.00 | | 94 780.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 19 404.00 | 19 404.00 | | 19 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 332.00 | 105 332.00 | | 105 332.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 104.00 | 35 104.00 | | 35 104.00 |
