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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 481 943.00 | 230 000.00 | 251 943.00 | 481 943.00 |
CF Cash and cash equivalents | 11 997.00 | | 11 997.00 | 11 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 997.00 | | 11 997.00 | 11 997.00 |
CO Grand total (0 to V) | 493 940.00 | 230 000.00 | 263 940.00 | 493 940.00 |
CU Other investments | 369 928.00 | 230 000.00 | 139 928.00 | 369 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 32 036.00 | 11 161.00 | | 32 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | 32 874.00 | | 22 525.00 |
DK Regulated provisions | 9 952.00 | 6 966.00 | | 9 952.00 |
DL TOTAL (I) | 196 512.00 | 183 002.00 | | 196 512.00 |
DU Loans and Debts from Credit Institutions (3) | 56 995.00 | 70 847.00 | | 56 995.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 10 232.00 | 17 188.00 | | 10 232.00 |
EC TOTAL (IV) | 67 427.00 | 88 035.00 | | 67 427.00 |
EE Grand total (I to V) | 263 940.00 | 271 037.00 | | 263 940.00 |
EG Accrued income and payables due within one year | 24 506.00 | 31 118.00 | | 24 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 2 951.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 284.00 | 10 538.00 | | 12 284.00 |
HG Exceptional depreciation and provisions | 2 986.00 | 2 986.00 | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 2 986.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | -2 986.00 | | -2 986.00 |
HK Income tax | 1 309.00 | 1 585.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 000.00 | 80 001.00 | | 71 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 476.00 | 47 127.00 | | 48 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | 32 874.00 | | 22 525.00 |
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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 | 471 943.00 | | 10 000.00 | 471 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 943.00 | |
I4 DECREASES Grand Total | | | 481 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 943.00 | | 10 000.00 | 471 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 966.00 | 2 986.00 | | 6 966.00 |
6A on fixed assets – intangible | | 7.00 | | |
7B Total provisions for depreciation | 230 000.00 | | | 230 000.00 |
7C Grand total | 236 966.00 | 2 986.00 | | 236 966.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 986.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8E Income Taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
UL Receivables related to investments | 112 000.00 | 112 000.00 | | 112 000.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 56 917.00 | 13 996.00 | 42 921.00 | 56 917.00 |
VK Loans repaid during the year | 13 844.00 | | | 13 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 000.00 | 112 000.00 | | 112 000.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 426.00 | 24 505.00 | 42 921.00 | 67 426.00 |
