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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 | 26 258.00 | 25 383.00 | 875.00 | 26 258.00 |
BB Receivables related to investments | 72 376.00 | | 72 376.00 | 72 376.00 |
BJ TOTAL (I) | 122 234.00 | 25 383.00 | 96 851.00 | 122 234.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 140 994.00 | | 140 994.00 | 140 994.00 |
CO Grand total (0 to V) | 263 229.00 | 25 383.00 | 237 845.00 | 263 229.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 275.00 | 173 977.00 | | 143 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 809.00 | -30 701.00 | | 11 809.00 |
DL TOTAL (I) | 199 084.00 | 187 275.00 | | 199 084.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 10 307.00 | 3 706.00 | | 10 307.00 |
EA Other liabilities | 27 255.00 | 15 820.00 | | 27 255.00 |
EC TOTAL (IV) | 38 761.00 | 20 725.00 | | 38 761.00 |
EE Grand total (I to V) | 237 845.00 | 208 001.00 | | 237 845.00 |
EG Accrued income and payables due within one year | 38 761.00 | 20 725.00 | | 38 761.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 9 319.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 9 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 28 827.00 | |
GG - OPERATING RESULT (I - II) | | | 11 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 635.00 | 605.00 | | 40 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 827.00 | 31 306.00 | | 28 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 809.00 | -30 701.00 | | 11 809.00 |
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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 | 121 599.00 | | 22 235.00 | 121 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 95 976.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 122 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 258.00 | | | 26 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 341.00 | | 22 235.00 | 95 341.00 |
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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 | 24 243.00 | 1 141.00 | | 24 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 243.00 | 1 141.00 | | 24 243.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
UL Receivables related to investments | 72 376.00 | | 72 376.00 | 72 376.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 27 255.00 | 27 255.00 | | 27 255.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 430.00 | 30 054.00 | 72 376.00 | 102 430.00 |
VW VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 761.00 | 38 761.00 | | 38 761.00 |
