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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 | 3 057.00 | 1 958.00 | 1 099.00 | 3 057.00 |
BB Receivables related to investments | 136 701.00 | | 136 701.00 | 136 701.00 |
BJ TOTAL (I) | 4 239 558.00 | 1 958.00 | 4 237 600.00 | 4 239 558.00 |
BX Customers and related accounts | 102 960.00 | | 102 960.00 | 102 960.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 119 640.00 | | 119 640.00 | 119 640.00 |
CO Grand total (0 to V) | 4 359 198.00 | 1 958.00 | 4 357 240.00 | 4 359 198.00 |
CP Shares due in less than one year | 136 701.00 | | | 136 701.00 |
CU Other investments | 4 099 800.00 | | 4 099 800.00 | 4 099 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 091 000.00 | 4 091 000.00 | | 4 091 000.00 |
DD Legal reserve (1) | 6 785.00 | 2 407.00 | | 6 785.00 |
DG Other reserves | 128 924.00 | 45 737.00 | | 128 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 236.00 | 87 565.00 | | 42 236.00 |
DL TOTAL (I) | 4 268 945.00 | 4 226 709.00 | | 4 268 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 696.00 | 20 200.00 | | 33 696.00 |
DX Trade payables and related accounts | 8 421.00 | 2 864.00 | | 8 421.00 |
DY Tax and social security liabilities | 46 177.00 | | | 46 177.00 |
EC TOTAL (IV) | 88 294.00 | 23 064.00 | | 88 294.00 |
EE Grand total (I to V) | 4 357 240.00 | 4 249 772.00 | | 4 357 240.00 |
EG Accrued income and payables due within one year | 88 294.00 | 23 064.00 | | 88 294.00 |
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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 | 85 800.00 | | 85 800.00 | 85 800.00 |
FJ Net sales | 85 800.00 | | 85 800.00 | 85 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 801.00 | |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 56 462.00 | |
FZ Social Security Contributions | | | 21 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 537.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 801.00 | 94 000.00 | | 130 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 565.00 | 6 435.00 | | 88 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 236.00 | 87 565.00 | | 42 236.00 |
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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 | 4 169 457.00 | | 70 101.00 | 4 169 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 236 501.00 | |
I4 DECREASES Grand Total | | | 4 239 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166 400.00 | | 70 101.00 | 4 166 400.00 |
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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 | 939.00 | 1 019.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 1 019.00 | | 939.00 |
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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 | 8 421.00 | 8 421.00 | | 8 421.00 |
8C Staff and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 18 867.00 | 18 867.00 | | 18 867.00 |
UL Receivables related to investments | 136 701.00 | 136 701.00 | | 136 701.00 |
UX Other trade receivables | 102 960.00 | 102 960.00 | | 102 960.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VI Group and Associates | 33 696.00 | 33 696.00 | | 33 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 848.00 | 241 848.00 | | 241 848.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 294.00 | 88 294.00 | | 88 294.00 |
