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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 738.00 | 2 323.00 | 19 415.00 | 21 738.00 |
BB Receivables related to investments | 391 842.00 | | 391 842.00 | 391 842.00 |
BJ TOTAL (I) | 505 455.00 | 2 323.00 | 503 132.00 | 505 455.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 636.00 | | 5 636.00 | 5 636.00 |
CO Grand total (0 to V) | 511 091.00 | 2 323.00 | 508 768.00 | 511 091.00 |
CU Other investments | 91 875.00 | | 91 875.00 | 91 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 259 292.00 | 223 463.00 | | 259 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 349.00 | 35 829.00 | | 70 349.00 |
DL TOTAL (I) | 330 741.00 | 260 392.00 | | 330 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 978.00 | 44 817.00 | | 48 978.00 |
DX Trade payables and related accounts | 1 566.00 | 1 506.00 | | 1 566.00 |
DY Tax and social security liabilities | 22 006.00 | 10 763.00 | | 22 006.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 900.00 | | 1 500.00 |
EA Other liabilities | 103 977.00 | | | 103 977.00 |
EC TOTAL (IV) | 178 027.00 | 57 986.00 | | 178 027.00 |
EE Grand total (I to V) | 508 768.00 | 318 378.00 | | 508 768.00 |
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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 | 90 534.00 | | 90 534.00 | 90 534.00 |
FJ Net sales | 90 534.00 | | 90 534.00 | 90 534.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 534.00 | |
FW Other purchases and external expenses | | | 2 578.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 3 477.00 | |
GG - OPERATING RESULT (I - II) | | | 87 057.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 16 839.00 | 4 035.00 | | 16 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 186.00 | 48 364.00 | | 91 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 837.00 | 12 534.00 | | 20 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 349.00 | 35 829.00 | | 70 349.00 |
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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 | 154 889.00 | | | 154 889.00 |
I3 DECREASES Total Financial Fixed Assets | -350 566.00 | | 483 717.00 | -350 566.00 |
I4 DECREASES Grand Total | -350 566.00 | | 505 455.00 | -350 566.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 738.00 | | | 21 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 151.00 | | | 133 151.00 |
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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 | 1 780.00 | 543.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 543.00 | | 1 780.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8E Income Taxes | 12 803.00 | 12 803.00 | | 12 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 977.00 | 103 977.00 | | 103 977.00 |
UL Receivables related to investments | 391 842.00 | | 391 842.00 | 391 842.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 48 978.00 | 48 978.00 | | 48 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 103.00 | 261.00 | 391 842.00 | 392 103.00 |
VW VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 027.00 | 178 027.00 | | 178 027.00 |
