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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 | 1 332.00 | 705.00 | 627.00 | 1 332.00 |
BB Receivables related to investments | 91 197.00 | | 91 197.00 | 91 197.00 |
BJ TOTAL (I) | 96 054.00 | 705.00 | 95 349.00 | 96 054.00 |
BX Customers and related accounts | 6 535.00 | | 6 535.00 | 6 535.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 10 013.00 | | 10 013.00 | 10 013.00 |
CO Grand total (0 to V) | 106 067.00 | 705.00 | 105 362.00 | 106 067.00 |
CP Shares due in less than one year | 91 197.00 | | | 91 197.00 |
CU Other investments | 3 525.00 | | 3 525.00 | 3 525.00 |
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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 | | 100.00 |
DG Other reserves | 43 399.00 | 15 560.00 | | 43 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 672.00 | 37 839.00 | | 52 672.00 |
DL TOTAL (I) | 97 171.00 | 54 499.00 | | 97 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 14 823.00 | | 4 761.00 |
DY Tax and social security liabilities | 3 430.00 | 3 461.00 | | 3 430.00 |
EC TOTAL (IV) | 8 191.00 | 18 284.00 | | 8 191.00 |
EE Grand total (I to V) | 105 362.00 | 72 783.00 | | 105 362.00 |
EG Accrued income and payables due within one year | 8 191.00 | 3 461.00 | | 8 191.00 |
EI Including equity loans | 4 761.00 | | | 4 761.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 49 600.00 | |
FW Other purchases and external expenses | | | 4 365.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 11 745.00 | |
FZ Social Security Contributions | | | 6 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 680.00 | |
GG - OPERATING RESULT (I - II) | | | 26 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 248.00 | 3 324.00 | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 600.00 | 54 531.00 | | 79 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 928.00 | 16 692.00 | | 26 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 672.00 | 37 839.00 | | 52 672.00 |
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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 | 66 572.00 | | 38 782.00 | 66 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 94 722.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 96 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 240.00 | | 38 782.00 | 65 240.00 |
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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 | 357.00 | 348.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 348.00 | | 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
UL Receivables related to investments | 91 197.00 | 91 197.00 | | 91 197.00 |
UX Other trade receivables | 6 535.00 | 6 535.00 | | 6 535.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 966.00 | 97 966.00 | | 97 966.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191.00 | 8 191.00 | | 8 191.00 |
