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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 | 1 723.00 | 1 152.00 | 571.00 | 1 723.00 |
BB Receivables related to investments | 350 200.00 | | 350 200.00 | 350 200.00 |
BD Other fixed assets | 24 207.00 | | 24 207.00 | 24 207.00 |
BJ TOTAL (I) | 376 131.00 | 1 152.00 | 374 978.00 | 376 131.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 21 552.00 | | 21 552.00 | 21 552.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 25 666.00 | | 25 666.00 | 25 666.00 |
CO Grand total (0 to V) | 401 797.00 | 1 152.00 | 400 644.00 | 401 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 7 127.00 | | | 7 127.00 |
DG Other reserves | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 927.00 | | | 15 927.00 |
DL TOTAL (I) | 373 266.00 | | | 373 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 047.00 | | | 17 047.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 7 691.00 | | | 7 691.00 |
EC TOTAL (IV) | 27 378.00 | | | 27 378.00 |
EE Grand total (I to V) | 400 644.00 | | | 400 644.00 |
EG Accrued income and payables due within one year | 27 378.00 | | | 27 378.00 |
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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 | 57 999.00 | | 57 999.00 | 57 999.00 |
FJ Net sales | 57 999.00 | | 57 999.00 | 57 999.00 |
FR Total operating income (I) | | | 57 999.00 | |
FW Other purchases and external expenses | | | 29 353.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 666.00 | |
GG - OPERATING RESULT (I - II) | | | 25 333.00 | |
GI Supported loss or transferred profit (IV) | | | 3 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 255.00 | | | 58 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 327.00 | | | 42 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 927.00 | | | 15 927.00 |
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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 | 378 464.00 | | | 378 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 374 407.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 376 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724.00 | | | 1 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 740.00 | | | 376 740.00 |
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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 | 578.00 | 575.00 | 1 152.00 | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 575.00 | 1 152.00 | 578.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 048.00 | 17 048.00 | | 17 048.00 |
UL Receivables related to investments | 24 207.00 | | 24 207.00 | 24 207.00 |
UX Other trade receivables | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 321.00 | 4 114.00 | 24 207.00 | 28 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 379.00 | 27 379.00 | | 27 379.00 |
