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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
BX Customers and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 639 967.00 | | 639 967.00 | 639 967.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 646 524.00 | | 646 524.00 | 646 524.00 |
CO Grand total (0 to V) | 1 800 427.00 | | 1 800 427.00 | 1 800 427.00 |
CU Other investments | 1 153 213.00 | | 1 153 213.00 | 1 153 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 530 000.00 | 1 510 000.00 | | 1 530 000.00 |
DH Retained earnings | 2 478.00 | 7 900.00 | | 2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 705.00 | 14 577.00 | | 109 705.00 |
DL TOTAL (I) | 1 653 183.00 | 1 543 478.00 | | 1 653 183.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 299.00 | 142 261.00 | | 145 299.00 |
DX Trade payables and related accounts | 963.00 | 2 748.00 | | 963.00 |
DY Tax and social security liabilities | 954.00 | 1 380.00 | | 954.00 |
EC TOTAL (IV) | 147 244.00 | 146 415.00 | | 147 244.00 |
EE Grand total (I to V) | 1 800 427.00 | 1 689 894.00 | | 1 800 427.00 |
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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 | 4 969.00 | | 4 969.00 | 4 969.00 |
FJ Net sales | 4 969.00 | | 4 969.00 | 4 969.00 |
FR Total operating income (I) | | | 4 969.00 | |
FW Other purchases and external expenses | | | 6 077.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 94.00 | |
GF Total Operating Expenses (II) | | | 6 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 590.00 | |
GP Total financial income (V) | | | 111 590.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 385.00 | -7 744.00 | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 560.00 | 15 807.00 | | 116 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854.00 | 1 230.00 | | 6 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 705.00 | 14 577.00 | | 109 705.00 |
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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 | 1 153 903.00 | | | 1 153 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 903.00 | |
I4 DECREASES Grand Total | | | 1 153 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 903.00 | | | 1 153 903.00 |
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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 | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 5 399.00 | | | 5 399.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 606 506.00 | | | 606 506.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 145 300.00 | 145 300.00 | | 145 300.00 |
VM Income taxes | 33 087.00 | | | 33 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 056.00 | 645 366.00 | 690.00 | 646 056.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 244.00 | 147 244.00 | | 147 244.00 |
