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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 | 30 400.00 | 1 051.00 | 29 349.00 | 30 400.00 |
BJ TOTAL (I) | 2 211 832.00 | 1 051.00 | 2 210 781.00 | 2 211 832.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 203 233.00 | | 203 233.00 | 203 233.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 205 145.00 | | 205 145.00 | 205 145.00 |
CO Grand total (0 to V) | 2 416 977.00 | 1 051.00 | 2 415 926.00 | 2 416 977.00 |
CS Evaluated investments - equity method | 2 181 432.00 | | 2 181 432.00 | 2 181 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 630.00 | 1 271 000.00 | | 1 324 630.00 |
DB Share, merger, contribution premiums, etc. | 196 370.00 | | | 196 370.00 |
DD Legal reserve (1) | 127 100.00 | 127 100.00 | | 127 100.00 |
DH Retained earnings | -250 000.00 | | | -250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 559.00 | 145 302.00 | | 976 559.00 |
DL TOTAL (I) | 2 374 659.00 | 1 543 402.00 | | 2 374 659.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 35.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 522.00 | | 740.00 |
DX Trade payables and related accounts | 5 298.00 | 2 438.00 | | 5 298.00 |
DY Tax and social security liabilities | 34 591.00 | 1 022.00 | | 34 591.00 |
EC TOTAL (IV) | 41 267.00 | 4 017.00 | | 41 267.00 |
EE Grand total (I to V) | 2 415 926.00 | 1 547 419.00 | | 2 415 926.00 |
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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 | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 8 012.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 616.00 | |
GG - OPERATING RESULT (I - II) | | | 89 384.00 | |
GP Total financial income (V) | | | 919 806.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 688.00 | | |
HK Income tax | 32 391.00 | 1 022.00 | | 32 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 806.00 | 168 068.00 | | 1 018 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 247.00 | 22 766.00 | | 42 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 559.00 | 145 302.00 | | 976 559.00 |
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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 | | 1 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 051.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 34 591.00 | 34 591.00 | | 34 591.00 |
UL Receivables related to investments | 956 532.00 | | 956 532.00 | 956 532.00 |
UX Other trade receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 444.00 | 1 913.00 | 956 532.00 | 958 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 267.00 | 41 267.00 | | 41 267.00 |
