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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 | 757.00 | 757.00 | | 757.00 |
BB Receivables related to investments | 1 499 686.00 | | 1 499 686.00 | 1 499 686.00 |
BD Other fixed assets | 579 710.00 | | 579 710.00 | 579 710.00 |
BJ TOTAL (I) | 2 528 716.00 | 757.00 | 2 527 959.00 | 2 528 716.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 31 335.00 | | 31 335.00 | 31 335.00 |
CO Grand total (0 to V) | 2 560 052.00 | 757.00 | 2 559 294.00 | 2 560 052.00 |
CU Other investments | 448 562.00 | | 448 562.00 | 448 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 900 867.00 | | | 1 900 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 325.00 | | | 301 325.00 |
DL TOTAL (I) | 2 268 192.00 | | | 2 268 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 097.00 | | | 215 097.00 |
DX Trade payables and related accounts | 8 046.00 | | | 8 046.00 |
DY Tax and social security liabilities | 67 958.00 | | | 67 958.00 |
EC TOTAL (IV) | 291 102.00 | | | 291 102.00 |
EE Grand total (I to V) | 2 559 294.00 | | | 2 559 294.00 |
EG Accrued income and payables due within one year | 291 102.00 | | | 291 102.00 |
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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 | 132 007.00 | | 132 007.00 | 132 007.00 |
FJ Net sales | 132 007.00 | | 132 007.00 | 132 007.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 132 047.00 | |
FW Other purchases and external expenses | | | 23 207.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 100 430.00 | |
FZ Social Security Contributions | | | 25 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 150 051.00 | |
GG - OPERATING RESULT (I - II) | | | -18 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 805.00 | |
GP Total financial income (V) | | | 330 805.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 101.00 | | | 9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 853.00 | | | 462 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 528.00 | | | 161 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 325.00 | | | 301 325.00 |
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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 | 511.00 | 246.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 246.00 | | 511.00 |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 104.00 | 215 104.00 | | 215 104.00 |
UL Receivables related to investments | 1 499 686.00 | | 1 499 686.00 | 1 499 686.00 |
UX Other trade receivables | 12 474.00 | 12 474.00 | | 12 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 953.00 | 67 953.00 | | 67 953.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 718.00 | 15 032.00 | 1 499 686.00 | 1 514 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 102.00 | 291 102.00 | | 291 102.00 |
