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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 | 44 549.00 | 7 531.00 | 37 018.00 | 44 549.00 |
BJ TOTAL (I) | 2 262 368.00 | 7 531.00 | 2 254 837.00 | 2 262 368.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CF Cash and cash equivalents | 53 898.00 | | 53 898.00 | 53 898.00 |
CJ TOTAL (II) | 57 203.00 | | 57 203.00 | 57 203.00 |
CO Grand total (0 to V) | 2 319 572.00 | 7 531.00 | 2 312 041.00 | 2 319 572.00 |
CU Other investments | 2 217 819.00 | | 2 217 819.00 | 2 217 819.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 277.00 | | | 26 277.00 |
DL TOTAL (I) | 27 277.00 | | | 27 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 592.00 | | | 2 270 592.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 10 837.00 | | | 10 837.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 2 284 764.00 | | | 2 284 764.00 |
EE Grand total (I to V) | 2 312 041.00 | | | 2 312 041.00 |
EG Accrued income and payables due within one year | 2 284 764.00 | | | 2 284 764.00 |
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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 | 63 950.00 | | 63 950.00 | 63 950.00 |
FJ Net sales | 63 950.00 | | 63 950.00 | 63 950.00 |
FR Total operating income (I) | | | 63 950.00 | |
FW Other purchases and external expenses | | | 18 335.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GF Total Operating Expenses (II) | | | 28 623.00 | |
GG - OPERATING RESULT (I - II) | | | 35 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 050.00 | | | 9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 950.00 | | | 63 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 673.00 | | | 37 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 277.00 | | | 26 277.00 |
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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 | | | 2 262 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 819.00 | |
I4 DECREASES Grand Total | | | 2 262 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 217 819.00 | |
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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 | | 7 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 531.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8E Income Taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VI Group and Associates | 2 270 592.00 | 2 270 592.00 | | 2 270 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304.00 | 3 304.00 | | 3 304.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 764.00 | 2 284 764.00 | | 2 284 764.00 |
