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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 | | | 735.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | 1 184 735.00 | |
BZ Other receivables | | | 50 331.00 | |
CF Cash and cash equivalents | | | 115 402.00 | |
CH Prepaid expenses | | | 3 579.00 | |
CJ TOTAL (II) | | | 169 313.00 | |
CO Grand total (0 to V) | | | 1 354 049.00 | |
CS Evaluated investments - equity method | | | 1 184 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -242 344.00 | -247 524.00 | | -242 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 060.00 | 5 180.00 | | 29 060.00 |
DL TOTAL (I) | 886 716.00 | 857 655.00 | | 886 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 811.00 | 374 892.00 | | 446 811.00 |
DX Trade payables and related accounts | 2 099.00 | 2 269.00 | | 2 099.00 |
DY Tax and social security liabilities | 18 421.00 | 13 548.00 | | 18 421.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 467 332.00 | 426 710.00 | | 467 332.00 |
EE Grand total (I to V) | 1 354 049.00 | 1 284 366.00 | | 1 354 049.00 |
EG Accrued income and payables due within one year | 467 332.00 | 426 710.00 | | 467 332.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 006.00 | |
FW Other purchases and external expenses | | | 7 668.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 25 222.00 | |
FZ Social Security Contributions | | | 9 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 886.00 | |
GG - OPERATING RESULT (I - II) | | | 29 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 007.00 | 42 006.00 | | 72 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 946.00 | 36 826.00 | | 42 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 060.00 | 5 180.00 | | 29 060.00 |
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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 | 1 192 548.00 | | | 1 192 548.00 |
I3 DECREASES Total Financial Fixed Assets | 6 335.00 | | 1 184 000.00 | 6 335.00 |
I4 DECREASES Grand Total | 6 335.00 | | 1 186 213.00 | 6 335.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213.00 | | | 2 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 335.00 | | | 1 190 335.00 |
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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 | 740.00 | 737.00 | 1 477.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 737.00 | 1 477.00 | 740.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8C Staff and Related Accounts | 15 047.00 | 15 047.00 | | 15 047.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 446 811.00 | 446 811.00 | | 446 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 332.00 | 467 332.00 | | 467 332.00 |
