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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 | 1 244 400.00 | | 1 244 400.00 | 1 244 400.00 |
BJ TOTAL (I) | 1 244 400.00 | | 1 244 400.00 | 1 244 400.00 |
BZ Other receivables | 200 097.00 | | 200 097.00 | 200 097.00 |
CF Cash and cash equivalents | 1 189 410.00 | | 1 189 410.00 | 1 189 410.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 390 451.00 | | 1 390 451.00 | 1 390 451.00 |
CO Grand total (0 to V) | 2 634 851.00 | | 2 634 851.00 | 2 634 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 274 756.00 | 274 756.00 | | 274 756.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 939 214.00 | 738 306.00 | | 939 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 775.00 | 275 908.00 | | 395 775.00 |
DL TOTAL (I) | 2 610 246.00 | 2 289 471.00 | | 2 610 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 689 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 471.00 | 6 471.00 | | 6 471.00 |
DX Trade payables and related accounts | 1 166.00 | 577.00 | | 1 166.00 |
DY Tax and social security liabilities | 16 967.00 | 69 702.00 | | 16 967.00 |
EC TOTAL (IV) | 24 604.00 | 766 548.00 | | 24 604.00 |
EE Grand total (I to V) | 2 634 851.00 | 3 056 019.00 | | 2 634 851.00 |
EI Including equity loans | 6 471.00 | | | 6 471.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 7 448.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 78 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 182.00 | |
GG - OPERATING RESULT (I - II) | | | 9 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 880.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GO Net income from sales of marketable securities | | | 1 199.00 | |
GP Total financial income (V) | | | 354 773.00 | |
GR Interest and similar expenses | | | -6 068.00 | |
GU Total financial expenses (VI) | | | -6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 203.00 | | |
HB Exceptional income from capital transactions | 1 225 000.00 | | | 1 225 000.00 |
HD Total exceptional income (VII) | 1 225 000.00 | 3 203.00 | | 1 225 000.00 |
HF Exceptional expenses on capital transactions | 1 195 600.00 | | | 1 195 600.00 |
HH Total exceptional expenses (VIII) | 1 195 600.00 | | | 1 195 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 400.00 | 3 203.00 | | 29 400.00 |
HK Income tax | 4 284.00 | | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 773.00 | 496 531.00 | | 1 771 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 998.00 | 220 623.00 | | 1 375 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 776.00 | 275 908.00 | | 395 776.00 |
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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 | 2 440 000.00 | | | 2 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 195 600.00 | 1 244 400.00 | |
I4 DECREASES Grand Total | | 1 195 600.00 | 1 244 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 000.00 | | | 2 440 000.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8C Staff and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8E Income Taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
UY Staff and related accounts | 9 580.00 | | | 9 580.00 |
VB VAT | 3 103.00 | | | 3 103.00 |
VI Group and Associates | 6 471.00 | 6 471.00 | | 6 471.00 |
VK Loans repaid during the year | 663 916.00 | | | 663 916.00 |
VM Income taxes | 4 284.00 | | | 4 284.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 604.00 | 24 604.00 | | 24 604.00 |
