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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
BB Receivables related to investments | 102 623.00 | | 102 623.00 | 102 623.00 |
BJ TOTAL (I) | 404 123.00 | | 404 123.00 | 404 123.00 |
BX Customers and related accounts | 18 318.00 | | 18 318.00 | 18 318.00 |
BZ Other receivables | 132 035.00 | | 132 035.00 | 132 035.00 |
CF Cash and cash equivalents | 116 169.00 | | 116 169.00 | 116 169.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 266 742.00 | | 266 742.00 | 266 742.00 |
CO Grand total (0 to V) | 670 865.00 | | 670 865.00 | 670 865.00 |
CS Evaluated investments - equity method | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 139 047.00 | | | 139 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 022.00 | 198 547.00 | | 164 022.00 |
DL TOTAL (I) | 627 569.00 | 493 547.00 | | 627 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 1 533.00 | | 90.00 |
DX Trade payables and related accounts | 373.00 | 649.00 | | 373.00 |
DY Tax and social security liabilities | 42 833.00 | 14 245.00 | | 42 833.00 |
EC TOTAL (IV) | 43 296.00 | 16 426.00 | | 43 296.00 |
EE Grand total (I to V) | 670 865.00 | 509 973.00 | | 670 865.00 |
EG Accrued income and payables due within one year | 43 296.00 | 16 426.00 | | 43 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 097.00 | |
FJ Net sales | | | 195 097.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 195 105.00 | |
FW Other purchases and external expenses | | | 5 851.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 68 883.00 | |
FZ Social Security Contributions | | | 28 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 630.00 | |
GG - OPERATING RESULT (I - II) | | | 82 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 453.00 | 1 508.00 | | 18 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 105.00 | 257 455.00 | | 295 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 083.00 | 58 907.00 | | 131 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 022.00 | 198 547.00 | | 164 022.00 |
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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 | 395 000.00 | | 109 123.00 | 395 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 397 623.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 404 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 000.00 | | 102 623.00 | 395 000.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8C Staff and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 4 731.00 | 4 731.00 | | 4 731.00 |
8E Income Taxes | 18 453.00 | 18 453.00 | | 18 453.00 |
UL Receivables related to investments | 102 623.00 | | 102 623.00 | 102 623.00 |
UX Other trade receivables | 18 318.00 | 18 318.00 | | 18 318.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 268.00 | 9 268.00 | | 9 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 659.00 | 131 659.00 | | 131 659.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 196.00 | 150 573.00 | 102 623.00 | 253 196.00 |
VW VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 296.00 | 43 296.00 | | 43 296.00 |
