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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 | 1 248.00 | 521.00 | 728.00 | 1 248.00 |
BB Receivables related to investments | 179 748.00 | | 179 748.00 | 179 748.00 |
BJ TOTAL (I) | 660 057.00 | 521.00 | 659 536.00 | 660 057.00 |
BX Customers and related accounts | 25 370.00 | | 25 370.00 | 25 370.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 28 936.00 | | 28 936.00 | 28 936.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 62 317.00 | | 62 317.00 | 62 317.00 |
CO Grand total (0 to V) | 722 374.00 | 521.00 | 721 853.00 | 722 374.00 |
CU Other investments | 479 060.00 | | 479 060.00 | 479 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 000.00 | | | 479 000.00 |
DD Legal reserve (1) | 3 837.00 | | | 3 837.00 |
DG Other reserves | 72 909.00 | | | 72 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 505.00 | | | 138 505.00 |
DL TOTAL (I) | 694 251.00 | | | 694 251.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 7 539.00 | | | 7 539.00 |
DY Tax and social security liabilities | 19 964.00 | | | 19 964.00 |
EC TOTAL (IV) | 27 602.00 | | | 27 602.00 |
EE Grand total (I to V) | 721 853.00 | | | 721 853.00 |
EG Accrued income and payables due within one year | 27 602.00 | | | 27 602.00 |
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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 | 72 450.00 | | 72 450.00 | 72 450.00 |
FJ Net sales | 72 450.00 | | 72 450.00 | 72 450.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 457.00 | |
FW Other purchases and external expenses | | | 6 672.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 32 788.00 | |
FZ Social Security Contributions | | | 8 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 50 821.00 | |
GG - OPERATING RESULT (I - II) | | | 21 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 193.00 | |
GP Total financial income (V) | | | 121 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 650.00 | | | 193 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 145.00 | | | 55 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 505.00 | | | 138 505.00 |
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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 | 92.00 | 428.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 428.00 | | 92.00 |
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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
UL Receivables related to investments | 179 748.00 | | 179 748.00 | 179 748.00 |
UX Other trade receivables | 25 370.00 | 25 370.00 | | 25 370.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 130.00 | 33 381.00 | 179 748.00 | 213 130.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 602.00 | 27 602.00 | | 27 602.00 |
