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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 | 914.00 | 78.00 | 836.00 | 914.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 125 414.00 | 78.00 | 125 336.00 | 125 414.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 69 454.00 | | 69 454.00 | 69 454.00 |
CJ TOTAL (II) | 76 498.00 | | 76 498.00 | 76 498.00 |
CO Grand total (0 to V) | 201 913.00 | 78.00 | 201 835.00 | 201 913.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 122 500.00 | | 122 500.00 | 122 500.00 |
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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 |
DH Retained earnings | 2 475.00 | | | 2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 795.00 | 2 575.00 | | 197 795.00 |
DL TOTAL (I) | 201 370.00 | 3 575.00 | | 201 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 555.00 | | 104.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | | 791.00 | | |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 464.00 | 121 706.00 | | 464.00 |
EE Grand total (I to V) | 201 835.00 | 125 281.00 | | 201 835.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 495.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 8 767.00 | |
GG - OPERATING RESULT (I - II) | | | -8 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 400.00 | |
GP Total financial income (V) | | | 206 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -162.00 | -4.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 400.00 | 6 760.00 | | 206 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 605.00 | 4 185.00 | | 8 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 795.00 | 2 575.00 | | 197 795.00 |
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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 | 122 000.00 | | 3 414.00 | 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 500.00 | |
I4 DECREASES Grand Total | | | 125 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 000.00 | | 2 500.00 | 122 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464.00 | 464.00 | | 464.00 |
