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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
BB Receivables related to investments | 901 258.00 | | 901 258.00 | 901 258.00 |
BH Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 1 328 146.00 | | 1 328 146.00 | 1 328 146.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 306 121.00 | | 306 121.00 | 306 121.00 |
CJ TOTAL (II) | 307 869.00 | | 307 869.00 | 307 869.00 |
CO Grand total (0 to V) | 1 636 015.00 | | 1 636 015.00 | 1 636 015.00 |
CU Other investments | 406 325.00 | | 406 325.00 | 406 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 251 980.00 | | | 1 251 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 272.00 | | | 88 272.00 |
DL TOTAL (I) | 1 384 253.00 | | | 1 384 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 547.00 | | | 232 547.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 17 235.00 | | | 17 235.00 |
EC TOTAL (IV) | 251 762.00 | | | 251 762.00 |
EE Grand total (I to V) | 1 636 015.00 | | | 1 636 015.00 |
EG Accrued income and payables due within one year | 251 762.00 | | | 251 762.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FR Total operating income (I) | | | 158 400.00 | |
FW Other purchases and external expenses | | | 3 249.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 121.00 | |
GF Total Operating Expenses (II) | | | 73 805.00 | |
GG - OPERATING RESULT (I - II) | | | 84 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 723.00 | |
GL Other interest and similar income | | | 10 162.00 | |
GP Total financial income (V) | | | 25 885.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 121.00 | | | 15 121.00 |
HK Income tax | 19 500.00 | | | 19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 285.00 | | | 184 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 012.00 | | | 96 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 272.00 | | | 88 272.00 |
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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 | 1 298 220.00 | | 30 755.00 | 1 298 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 829.00 | 1 317 746.00 | |
I4 DECREASES Grand Total | | 829.00 | 1 328 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 820.00 | | 30 755.00 | 1 287 820.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 17 235.00 | 17 235.00 | | 17 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 548.00 | 232 548.00 | | 232 548.00 |
UL Receivables related to investments | 901 259.00 | | 901 259.00 | 901 259.00 |
UT Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
UX Other trade receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 169.00 | 1 749.00 | 911 421.00 | 913 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 763.00 | 251 763.00 | | 251 763.00 |
