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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
BB Receivables related to investments | 130 084.00 | | 130 084.00 | 130 084.00 |
BJ TOTAL (I) | 594 906.00 | 2 771.00 | 592 135.00 | 594 906.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 59 534.00 | | 59 534.00 | 59 534.00 |
CF Cash and cash equivalents | 638 946.00 | | 638 946.00 | 638 946.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 711 493.00 | | 711 493.00 | 711 493.00 |
CO Grand total (0 to V) | 1 306 399.00 | 2 771.00 | 1 303 628.00 | 1 306 399.00 |
CU Other investments | 462 051.00 | | 462 051.00 | 462 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 980 715.00 | 638 590.00 | | 980 715.00 |
DH Retained earnings | | 169 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 660.00 | 172 415.00 | | 116 660.00 |
DL TOTAL (I) | 1 114 145.00 | 997 485.00 | | 1 114 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 785.00 | 236 367.00 | | 148 785.00 |
DX Trade payables and related accounts | 984.00 | 982.00 | | 984.00 |
DY Tax and social security liabilities | 39 714.00 | 3 336.00 | | 39 714.00 |
EC TOTAL (IV) | 189 483.00 | 240 685.00 | | 189 483.00 |
EE Grand total (I to V) | 1 303 628.00 | 1 238 169.00 | | 1 303 628.00 |
EG Accrued income and payables due within one year | 189 483.00 | 240 685.00 | | 189 483.00 |
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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 | | | 113 400.00 | |
FJ Net sales | | | 113 400.00 | |
FR Total operating income (I) | | | 113 400.00 | |
FW Other purchases and external expenses | | | 4 521.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 128 616.00 | |
FZ Social Security Contributions | | | 9 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 142 565.00 | |
GG - OPERATING RESULT (I - II) | | | -29 165.00 | |
GH Attributed profit or transferred loss (III) | | | 15 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 107.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 130 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 225.00 | 276 964.00 | | 259 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 565.00 | 104 549.00 | | 142 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 660.00 | 172 415.00 | | 116 660.00 |
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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 | 570 285.00 | | 24 620.00 | 570 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 135.00 | |
I4 DECREASES Grand Total | | | 594 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771.00 | | | 2 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 514.00 | | 24 620.00 | 567 514.00 |
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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 | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 984.00 | 984.00 | | 984.00 |
UL Receivables related to investments | 130 084.00 | | 130 084.00 | 130 084.00 |
UX Other trade receivables | 12 420.00 | 12 420.00 | | 12 420.00 |
VI Group and Associates | 148 785.00 | 148 785.00 | | 148 785.00 |
VP Miscellaneous | 59 534.00 | 59 534.00 | | 59 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 714.00 | 39 714.00 | | 39 714.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 632.00 | 72 548.00 | 130 084.00 | 202 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 483.00 | 189 483.00 | | 189 483.00 |
