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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 | 23 175.00 | 11 136.00 | 12 039.00 | 23 175.00 |
BJ TOTAL (I) | 123 175.00 | 11 136.00 | 112 039.00 | 123 175.00 |
BX Customers and related accounts | 4 179.00 | | 4 179.00 | 4 179.00 |
BZ Other receivables | 497 724.00 | | 497 724.00 | 497 724.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 440.00 | | 503 440.00 | 503 440.00 |
CO Grand total (0 to V) | 626 615.00 | 11 136.00 | 615 479.00 | 626 615.00 |
CR Shares due in more than one year | 494 244.00 | | | 494 244.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 5 423.00 | 4 332.00 | | 5 423.00 |
DH Retained earnings | 20 723.00 | -12 900.00 | | 20 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | 34 714.00 | | 6 397.00 |
DL TOTAL (I) | 547 543.00 | 541 146.00 | | 547 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 212.00 | 35 212.00 | | 55 212.00 |
DX Trade payables and related accounts | 8 064.00 | 5 563.00 | | 8 064.00 |
DY Tax and social security liabilities | 4 660.00 | 45 067.00 | | 4 660.00 |
EC TOTAL (IV) | 67 936.00 | 85 842.00 | | 67 936.00 |
EE Grand total (I to V) | 615 479.00 | 626 988.00 | | 615 479.00 |
EG Accrued income and payables due within one year | 67 936.00 | 85 842.00 | | 67 936.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 617.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | -3 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GL Other interest and similar income | | | 9 212.00 | |
GP Total financial income (V) | | | 9 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 20 770.00 | | |
HH Total exceptional expenses (VIII) | | 20 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 155.00 | | |
HK Income tax | 1 129.00 | 4 272.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 212.00 | 102 755.00 | | 9 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815.00 | 68 042.00 | | 2 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397.00 | 34 714.00 | | 6 397.00 |
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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 | 123 175.00 | | | 123 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 123 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 175.00 | | | 23 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 8 818.00 | 2 318.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 818.00 | 2 318.00 | | 8 818.00 |
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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 179.00 | | | 4 179.00 |
VB VAT | 337.00 | | | 337.00 |
VC Group and associates | 494 244.00 | | | 494 244.00 |
VI Group and Associates | 55 212.00 | 55 212.00 | | 55 212.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 903.00 | 7 659.00 | 494 244.00 | 501 903.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 936.00 | 67 936.00 | | 67 936.00 |
