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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 | 102 989.00 | | 102 989.00 | 102 989.00 |
BJ TOTAL (I) | 664 911.00 | | 664 911.00 | 664 911.00 |
BX Customers and related accounts | 30 829.00 | | 30 829.00 | 30 829.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 35 871.00 | | 35 871.00 | 35 871.00 |
CO Grand total (0 to V) | 700 782.00 | | 700 782.00 | 700 782.00 |
CU Other investments | 561 922.00 | | 561 922.00 | 561 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 055.00 | | | 129 055.00 |
DL TOTAL (I) | 579 055.00 | | | 579 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 871.00 | | | 80 871.00 |
DX Trade payables and related accounts | 8 795.00 | | | 8 795.00 |
DY Tax and social security liabilities | 22 939.00 | | | 22 939.00 |
EA Other liabilities | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 121 727.00 | | | 121 727.00 |
EE Grand total (I to V) | 700 782.00 | | | 700 782.00 |
EG Accrued income and payables due within one year | 121 727.00 | | | 121 727.00 |
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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 | 90 693.00 | | 90 693.00 | 90 693.00 |
FJ Net sales | 90 693.00 | | 90 693.00 | 90 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 776.00 | |
FW Other purchases and external expenses | | | 9 850.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 69 394.00 | |
FZ Social Security Contributions | | | 37 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 799.00 | |
GP Total financial income (V) | | | 131 799.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 078.00 | | | 32 078.00 |
A2 TOTAL ASSETS | 20 223.00 | | | 20 223.00 |
HK Income tax | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 576.00 | | | 254 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 520.00 | | | 125 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 055.00 | | | 129 055.00 |
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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 | | | 664 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 664 912.00 | |
I4 DECREASES Grand Total | | | 664 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 664 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 658.00 | 77 658.00 | | 77 658.00 |
8B Suppliers and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
UL Receivables related to investments | 102 989.00 | | 102 989.00 | 102 989.00 |
UX Other trade receivables | 30 830.00 | 30 830.00 | | 30 830.00 |
VP Miscellaneous | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 940.00 | 22 940.00 | | 22 940.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 085.00 | 35 096.00 | 102 989.00 | 138 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 727.00 | 121 727.00 | | 121 727.00 |
