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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 | 888.00 | 27.00 | 861.00 | 888.00 |
BB Receivables related to investments | 410 746.00 | | 410 746.00 | 410 746.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 411 734.00 | 27.00 | 411 708.00 | 411 734.00 |
BZ Other receivables | 54 075.00 | | 54 075.00 | 54 075.00 |
CF Cash and cash equivalents | 134 719.00 | | 134 719.00 | 134 719.00 |
CJ TOTAL (II) | 188 795.00 | | 188 795.00 | 188 795.00 |
CO Grand total (0 to V) | 600 529.00 | 27.00 | 600 502.00 | 600 529.00 |
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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 | 447 450.00 | 433 623.00 | | 447 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 296.00 | 120 970.00 | | 122 296.00 |
DL TOTAL (I) | 570 846.00 | 555 693.00 | | 570 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 4 311.00 | 3 480.00 | | 4 311.00 |
DY Tax and social security liabilities | 4 202.00 | 5 086.00 | | 4 202.00 |
EA Other liabilities | 21 143.00 | | | 21 143.00 |
EC TOTAL (IV) | 29 656.00 | 8 580.00 | | 29 656.00 |
EE Grand total (I to V) | 600 502.00 | 564 273.00 | | 600 502.00 |
EG Accrued income and payables due within one year | 29 656.00 | 8 580.00 | | 29 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 14 540.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FZ Social Security Contributions | | | 4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 19 469.00 | |
GG - OPERATING RESULT (I - II) | | | 160 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 38 154.00 | 40 161.00 | | 38 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 704.00 | 59 030.00 | | 57 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 296.00 | 120 970.00 | | 122 296.00 |
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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 | 583.00 | | 888.00 | 583.00 |
I4 DECREASES Grand Total | | 583.00 | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 888.00 | 583.00 |
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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 | 394.00 | 204.00 | 571.00 | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 204.00 | 571.00 | 394.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 345.00 | 25 345.00 | | 25 345.00 |
UT Other financial assets | 410 846.00 | | 410 846.00 | 410 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 075.00 | 54 075.00 | | 54 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 921.00 | 54 075.00 | 410 846.00 | 464 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 656.00 | 29 656.00 | | 29 656.00 |
