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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 | 833.00 | 833.00 | | 833.00 |
BB Receivables related to investments | 209 130.00 | | 209 130.00 | 209 130.00 |
BJ TOTAL (I) | 1 109 963.00 | 833.00 | 1 109 130.00 | 1 109 963.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 578.00 | | 2 578.00 | 2 578.00 |
CO Grand total (0 to V) | 1 112 541.00 | 833.00 | 1 111 708.00 | 1 112 541.00 |
CP Shares due in less than one year | 209 130.00 | | | 209 130.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 784 391.00 | 665 931.00 | | 784 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 743.00 | 118 460.00 | | 151 743.00 |
DL TOTAL (I) | 947 134.00 | 795 391.00 | | 947 134.00 |
DU Loans and Debts from Credit Institutions (3) | 136 706.00 | 271 207.00 | | 136 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 609.00 | 51 804.00 | | 11 609.00 |
DX Trade payables and related accounts | 1 445.00 | 1 038.00 | | 1 445.00 |
DY Tax and social security liabilities | 14 814.00 | 1 082.00 | | 14 814.00 |
EC TOTAL (IV) | 164 574.00 | 325 131.00 | | 164 574.00 |
EE Grand total (I to V) | 1 111 708.00 | 1 120 522.00 | | 1 111 708.00 |
EG Accrued income and payables due within one year | 164 574.00 | 190 201.00 | | 164 574.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 251.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 109.00 | | |
A2 TOTAL ASSETS | | 8 000.00 | | |
HK Income tax | -2 400.00 | -15 531.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 168 509.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 257.00 | 50 049.00 | | 8 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 743.00 | 118 460.00 | | 151 743.00 |
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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 | 1 088 092.00 | | 21 871.00 | 1 088 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 130.00 | |
I4 DECREASES Grand Total | | | 1 109 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 259.00 | | 21 871.00 | 1 087 259.00 |
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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 | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8E Income Taxes | 14 376.00 | 14 376.00 | | 14 376.00 |
UL Receivables related to investments | 209 130.00 | 209 130.00 | | 209 130.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 134 930.00 | 134 930.00 | | 134 930.00 |
VI Group and Associates | 11 609.00 | 11 609.00 | | 11 609.00 |
VK Loans repaid during the year | 132 753.00 | | | 132 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 130.00 | 209 130.00 | | 209 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 574.00 | 164 574.00 | | 164 574.00 |
