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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
BB Receivables related to investments | 637 085.00 | | 637 085.00 | 637 085.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 659 732.00 | 2 035.00 | 657 696.00 | 659 732.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CD Marketable securities | 12 910.00 | | 12 910.00 | 12 910.00 |
CF Cash and cash equivalents | 43 386.00 | | 43 386.00 | 43 386.00 |
CJ TOTAL (II) | 56 793.00 | | 56 793.00 | 56 793.00 |
CO Grand total (0 to V) | 716 526.00 | 2 035.00 | 714 490.00 | 716 526.00 |
CU Other investments | 20 551.00 | | 20 551.00 | 20 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 537.00 | | | 3 537.00 |
DG Other reserves | 432 687.00 | | | 432 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 846.00 | | | 11 846.00 |
DL TOTAL (I) | 698 070.00 | | | 698 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
DY Tax and social security liabilities | 13 278.00 | | | 13 278.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 16 420.00 | | | 16 420.00 |
EE Grand total (I to V) | 714 490.00 | | | 714 490.00 |
EG Accrued income and payables due within one year | 16 292.00 | | | 16 292.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 108 272.00 | |
FW Other purchases and external expenses | | | 13 118.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 50 947.00 | |
FZ Social Security Contributions | | | 31 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 965.00 | |
GG - OPERATING RESULT (I - II) | | | 8 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 226.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 901.00 | | | 113 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 055.00 | | | 102 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 846.00 | | | 11 846.00 |
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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 | 551 216.00 | | 458 515.00 | 551 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 657 696.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 659 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 181.00 | | 458 515.00 | 549 181.00 |
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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 | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 637 085.00 | | 637 085.00 | 637 085.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 127.00 | | 127.00 | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 642.00 | 496.00 | 637 145.00 | 637 642.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 420.00 | 16 292.00 | 127.00 | 16 420.00 |
