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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 | 691.00 | 691.00 | | 691.00 |
BB Receivables related to investments | 2 397.00 | | 2 397.00 | 2 397.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 184 839.00 | 691.00 | 2 184 147.00 | 2 184 839.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 35 136.00 | | 35 136.00 | 35 136.00 |
CF Cash and cash equivalents | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 79 048.00 | | 79 048.00 | 79 048.00 |
CO Grand total (0 to V) | 2 263 887.00 | 691.00 | 2 263 196.00 | 2 263 887.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 2 181 500.00 | | 2 181 500.00 | 2 181 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 1 538 377.00 | 1 416 022.00 | | 1 538 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 546.00 | 122 355.00 | | 146 546.00 |
DL TOTAL (I) | 1 981 923.00 | 1 835 377.00 | | 1 981 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 337.00 | 498 549.00 | | 235 337.00 |
DX Trade payables and related accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
DY Tax and social security liabilities | 39 354.00 | 13 558.00 | | 39 354.00 |
EC TOTAL (IV) | 281 273.00 | 518 689.00 | | 281 273.00 |
EE Grand total (I to V) | 2 263 196.00 | 2 354 066.00 | | 2 263 196.00 |
EG Accrued income and payables due within one year | 281 273.00 | 518 689.00 | | 281 273.00 |
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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 | | | 34 000.00 | |
FJ Net sales | | | 34 000.00 | |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 8 475.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 603.00 | |
GG - OPERATING RESULT (I - II) | | | 25 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 898.00 | |
GP Total financial income (V) | | | 128 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 749.00 | 4 514.00 | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 898.00 | 137 931.00 | | 162 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 352.00 | 15 576.00 | | 16 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 546.00 | 122 355.00 | | 146 546.00 |
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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 | 2 300 640.00 | | 122 157.00 | 2 300 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 959.00 | 2 184 147.00 | |
I4 DECREASES Grand Total | | 237 959.00 | 2 184 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 949.00 | | 122 157.00 | 2 299 949.00 |
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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 | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
8E Income Taxes | 39 354.00 | 39 354.00 | | 39 354.00 |
UL Receivables related to investments | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VC Group and associates | 35 136.00 | 35 136.00 | | 35 136.00 |
VI Group and Associates | 235 337.00 | 235 337.00 | | 235 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 533.00 | 71 533.00 | | 71 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 273.00 | 281 273.00 | | 281 273.00 |
