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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 | 10 768.00 | 4 717.00 | 6 051.00 | 10 768.00 |
BB Receivables related to investments | 145 299.00 | | 145 299.00 | 145 299.00 |
BJ TOTAL (I) | 156 517.00 | 4 717.00 | 151 800.00 | 156 517.00 |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 16 635.00 | | 16 635.00 | 16 635.00 |
CO Grand total (0 to V) | 173 152.00 | 4 717.00 | 168 436.00 | 173 152.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 760.00 | 649 016.00 | | 162 760.00 |
DL TOTAL (I) | 164 410.00 | 650 666.00 | | 164 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 772.00 | | 553.00 |
DX Trade payables and related accounts | 2 700.00 | 2 580.00 | | 2 700.00 |
DY Tax and social security liabilities | | 125 910.00 | | |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 4 025.00 | 129 582.00 | | 4 025.00 |
EE Grand total (I to V) | 168 436.00 | 780 249.00 | | 168 436.00 |
EI Including equity loans | 553.00 | | | 553.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 002.00 | |
FW Other purchases and external expenses | | | 35 376.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 277.00 | |
GG - OPERATING RESULT (I - II) | | | 262 725.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 300.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 47 617.00 | |
GU Total financial expenses (VI) | | | 47 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 718.00 | 245 513.00 | | 52 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 672.00 | 936 684.00 | | 300 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 912.00 | 287 667.00 | | 137 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 760.00 | 649 016.00 | | 162 760.00 |
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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 | 54 987.00 | | 101 530.00 | 54 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 749.00 | |
I4 DECREASES Grand Total | | | 156 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 768.00 | | | 10 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 219.00 | | 101 530.00 | 44 219.00 |
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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 | 3 263.00 | 1 454.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 1 454.00 | | 3 263.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UL Receivables related to investments | 145 299.00 | 145 299.00 | | 145 299.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 9 582.00 | 9 582.00 | | 9 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 381.00 | 157 381.00 | | 157 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025.00 | 4 025.00 | | 4 025.00 |
