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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 | 23 000.00 | 173.00 | 22 827.00 | 23 000.00 |
BB Receivables related to investments | 305 309.00 | | 305 309.00 | 305 309.00 |
BJ TOTAL (I) | 1 348 049.00 | 173.00 | 1 347 876.00 | 1 348 049.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 168 180.00 | | 168 180.00 | 168 180.00 |
CJ TOTAL (II) | 192 262.00 | | 192 262.00 | 192 262.00 |
CO Grand total (0 to V) | 1 540 311.00 | 173.00 | 1 540 138.00 | 1 540 311.00 |
CU Other investments | 1 019 740.00 | | 1 019 740.00 | 1 019 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | 911 000.00 | | 911 000.00 |
DD Legal reserve (1) | 23 236.00 | 23 236.00 | | 23 236.00 |
DH Retained earnings | 447 454.00 | 206 374.00 | | 447 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 025.00 | 371 797.00 | | 102 025.00 |
DL TOTAL (I) | 1 483 716.00 | 1 512 408.00 | | 1 483 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 12 394.00 | | 844.00 |
DX Trade payables and related accounts | 13 440.00 | 403.00 | | 13 440.00 |
DY Tax and social security liabilities | 42 138.00 | 40 527.00 | | 42 138.00 |
EC TOTAL (IV) | 56 422.00 | 53 325.00 | | 56 422.00 |
EE Grand total (I to V) | 1 540 138.00 | 1 565 733.00 | | 1 540 138.00 |
EG Accrued income and payables due within one year | 56 422.00 | | | 56 422.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 30 114.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 46 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 145 574.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427.00 | |
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) | | | 104 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 610.00 | | |
HH Total exceptional expenses (VIII) | | 6 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 310.00 | | |
HK Income tax | 2 402.00 | 19 090.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 001.00 | 495 592.00 | | 250 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 976.00 | 123 795.00 | | 147 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 025.00 | 371 797.00 | | 102 025.00 |
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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 | 1 096 980.00 | | 308 750.00 | 1 096 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 681.00 | 1 325 049.00 | |
I4 DECREASES Grand Total | | 57 681.00 | 1 348 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 980.00 | | 285 750.00 | 1 096 980.00 |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 42 138.00 | 42 138.00 | | 42 138.00 |
UL Receivables related to investments | 305 309.00 | | 305 309.00 | 305 309.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 391.00 | 24 082.00 | 305 309.00 | 329 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 422.00 | 56 422.00 | | 56 422.00 |
