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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 | 770.00 | 770.00 | | 770.00 |
BB Receivables related to investments | 327 523.00 | | 327 523.00 | 327 523.00 |
BJ TOTAL (I) | 985 953.00 | 770.00 | 985 183.00 | 985 953.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 46 217.00 | | 46 217.00 | 46 217.00 |
CJ TOTAL (II) | 65 806.00 | | 65 806.00 | 65 806.00 |
CO Grand total (0 to V) | 1 051 759.00 | 770.00 | 1 050 989.00 | 1 051 759.00 |
CU Other investments | 657 660.00 | | 657 660.00 | 657 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 774.00 | 54 161.00 | | 78 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 188.00 | 24 614.00 | | 318 188.00 |
DL TOTAL (I) | 1 047 262.00 | 729 074.00 | | 1 047 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 010.00 | | 1 010.00 |
DX Trade payables and related accounts | | 618.00 | | |
DY Tax and social security liabilities | 2 671.00 | 2 488.00 | | 2 671.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 3 727.00 | 4 162.00 | | 3 727.00 |
EE Grand total (I to V) | 1 050 989.00 | 733 236.00 | | 1 050 989.00 |
EG Accrued income and payables due within one year | 3 727.00 | 4 162.00 | | 3 727.00 |
EI Including equity loans | 1 010.00 | | | 1 010.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 6 933.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 7 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 319 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 671.00 | 189.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 000.00 | 28 650.00 | | 328 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 813.00 | 4 036.00 | | 9 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 188.00 | 24 614.00 | | 318 188.00 |
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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 | 682 530.00 | | 318 423.00 | 682 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 985 183.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 985 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 760.00 | | 318 423.00 | 681 760.00 |
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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 | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | | | 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 327 523.00 | 327 523.00 | | 327 523.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 112.00 | 347 112.00 | | 347 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727.00 | 3 727.00 | | 3 727.00 |
