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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 312.00 | | 17 312.00 | 17 312.00 |
BJ TOTAL (I) | 18 812.00 | | 18 812.00 | 18 812.00 |
BZ Other receivables | 148 947.00 | | 148 947.00 | 148 947.00 |
CF Cash and cash equivalents | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 158 065.00 | | 158 065.00 | 158 065.00 |
CO Grand total (0 to V) | 176 877.00 | | 176 877.00 | 176 877.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 69 405.00 | 73 124.00 | | 69 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 436.00 | 11 180.00 | | 104 436.00 |
DL TOTAL (I) | 175 491.00 | 85 955.00 | | 175 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 311.00 | | |
DX Trade payables and related accounts | 1 270.00 | 1 025.00 | | 1 270.00 |
DY Tax and social security liabilities | 116.00 | 3 292.00 | | 116.00 |
EA Other liabilities | | 2 732.00 | | |
EC TOTAL (IV) | 1 386.00 | 56 361.00 | | 1 386.00 |
EE Grand total (I to V) | 176 877.00 | 142 317.00 | | 176 877.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 286.00 | |
GG - OPERATING RESULT (I - II) | | | 7 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 833.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 99 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 247.00 | | 183.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 183.00 | 247.00 | | 183.00 |
HE Exceptional expenses on management operations | | 9 222.00 | | |
HF Exceptional expenses on capital transactions | 1 490.00 | 750.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 9 972.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -9 724.00 | | -1 306.00 |
HK Income tax | 1 812.00 | 3 118.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 024.00 | 26 993.00 | | 110 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588.00 | 15 812.00 | | 5 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 436.00 | 11 180.00 | | 104 436.00 |
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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 | 38 840.00 | | 19 313.00 | 38 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 340.00 | 18 813.00 | |
I4 DECREASES Grand Total | | 39 340.00 | 18 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 840.00 | | 19 313.00 | 38 840.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
UL Receivables related to investments | 17 313.00 | 17 313.00 | | 17 313.00 |
VB VAT | 386.00 | | | 386.00 |
VC Group and associates | 148 033.00 | | | 148 033.00 |
VM Income taxes | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 260.00 | 166 260.00 | | 166 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387.00 | 1 387.00 | | 1 387.00 |
