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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 856.00 | | 69 856.00 | 69 856.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 222 916.00 | | 222 916.00 | 222 916.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 61 585.00 | | 61 585.00 | 61 585.00 |
CJ TOTAL (II) | 105 106.00 | | 105 106.00 | 105 106.00 |
CO Grand total (0 to V) | 328 022.00 | | 328 022.00 | 328 022.00 |
CU Other investments | 152 990.00 | | 152 990.00 | 152 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 2 894.00 | 1 407.00 | | 2 894.00 |
DG Other reserves | 54 989.00 | 26 730.00 | | 54 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 286.00 | 29 746.00 | | 108 286.00 |
DL TOTAL (I) | 318 170.00 | 209 883.00 | | 318 170.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 7 902.00 | 12 425.00 | | 7 902.00 |
EA Other liabilities | 990.00 | 10 186.00 | | 990.00 |
EC TOTAL (IV) | 9 852.00 | 22 611.00 | | 9 852.00 |
EE Grand total (I to V) | 328 022.00 | 232 494.00 | | 328 022.00 |
EG Accrued income and payables due within one year | 9 852.00 | 22 611.00 | | 9 852.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 788.00 | |
GG - OPERATING RESULT (I - II) | | | 34 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 926.00 | 5 225.00 | | 5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 001.00 | 36 001.00 | | 116 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714.00 | 6 255.00 | | 7 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 286.00 | 29 746.00 | | 108 286.00 |
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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 | 153 060.00 | | 69 856.00 | 153 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 916.00 | |
I4 DECREASES Grand Total | | | 222 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 060.00 | | 69 856.00 | 153 060.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 69 856.00 | | 69 856.00 | 69 856.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 377.00 | 43 521.00 | 69 856.00 | 113 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 852.00 | 9 852.00 | | 9 852.00 |
