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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 | 29 140.00 | 29 131.00 | 8.00 | 29 140.00 |
BJ TOTAL (I) | 1 472 715.00 | 29 131.00 | 1 443 583.00 | 1 472 715.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 116 839.00 | | 116 839.00 | 116 839.00 |
CF Cash and cash equivalents | 133 333.00 | | 133 333.00 | 133 333.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 258 572.00 | | 258 572.00 | 258 572.00 |
CO Grand total (0 to V) | 1 731 287.00 | 29 131.00 | 1 702 156.00 | 1 731 287.00 |
CU Other investments | 1 443 575.00 | | 1 443 575.00 | 1 443 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DD Legal reserve (1) | 63 700.00 | | | 63 700.00 |
DG Other reserves | 583 744.00 | | | 583 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 928.00 | | | 123 928.00 |
DL TOTAL (I) | 1 408 373.00 | | | 1 408 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 940.00 | | | 276 940.00 |
DX Trade payables and related accounts | 11 608.00 | | | 11 608.00 |
DY Tax and social security liabilities | 5 233.00 | | | 5 233.00 |
EC TOTAL (IV) | 293 782.00 | | | 293 782.00 |
EE Grand total (I to V) | 1 702 156.00 | | | 1 702 156.00 |
EG Accrued income and payables due within one year | 293 782.00 | | | 293 782.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 15 723.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 21 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 836.00 | |
GG - OPERATING RESULT (I - II) | | | 6 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 797.00 | |
GP Total financial income (V) | | | 113 797.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 249.00 | | | 8 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 249.00 | | | 8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 048.00 | | | 182 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 119.00 | | | 58 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 928.00 | | | 123 928.00 |
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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 | 1 514 169.00 | | | 1 514 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 575.00 | |
I4 DECREASES Grand Total | | 41 453.00 | 1 472 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 453.00 | 29 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 594.00 | | | 70 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 575.00 | | | 1 443 575.00 |
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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 | 69 764.00 | 821.00 | 41 453.00 | 69 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 764.00 | 821.00 | 41 453.00 | 69 764.00 |
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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 276 941.00 | 276 941.00 | | 276 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 839.00 | 116 839.00 | | 116 839.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 239.00 | 125 239.00 | | 125 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 782.00 | 293 782.00 | | 293 782.00 |
