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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
AT Other tangible assets | 3 330.00 | 1 332.00 | 1 998.00 | 3 330.00 |
BB Receivables related to investments | 160 728.00 | | 160 728.00 | 160 728.00 |
BJ TOTAL (I) | 244 286.00 | 1 332.00 | 242 954.00 | 244 286.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 326 828.00 | | 326 828.00 | 326 828.00 |
CJ TOTAL (II) | 402 512.00 | | 402 512.00 | 402 512.00 |
CO Grand total (0 to V) | 646 799.00 | 1 332.00 | 645 467.00 | 646 799.00 |
CU Other investments | 80 228.00 | | 80 228.00 | 80 228.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 507 506.00 | | | 507 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 012.00 | | | 38 012.00 |
DL TOTAL (I) | 546 618.00 | | | 546 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 550.00 | | | 69 550.00 |
DX Trade payables and related accounts | 2 175.00 | | | 2 175.00 |
DY Tax and social security liabilities | 21 129.00 | | | 21 129.00 |
DZ Fixed asset liabilities and related accounts | 5 995.00 | | | 5 995.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 98 849.00 | | | 98 849.00 |
EE Grand total (I to V) | 645 467.00 | | | 645 467.00 |
EG Accrued income and payables due within one year | 98 849.00 | | | 98 849.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 9 981.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 11 377.00 | |
GG - OPERATING RESULT (I - II) | | | 48 623.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 666.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 601.00 | | | 601.00 |
HK Income tax | 10 611.00 | | | 10 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 988.00 | | | 21 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 012.00 | | | 38 012.00 |
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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 | 140 928.00 | | 112 503.00 | 140 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 145.00 | 240 956.00 | |
I4 DECREASES Grand Total | | 9 145.00 | 244 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330.00 | | | 3 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 598.00 | | 112 503.00 | 137 598.00 |
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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 | 666.00 | 666.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 666.00 | | 666.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 376.00 | 378.00 | | 376.00 |
8E Income Taxes | 8 751.00 | 8 751.00 | | 8 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 160 726.00 | | 160 728.00 | 160 726.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 69 550.00 | 69 550.00 | | 69 550.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 052.00 | -1 052.00 | | -1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 413.00 | 75 685.00 | 160 728.00 | 236 413.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 849.00 | 98 849.00 | | 98 849.00 |
