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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 | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 579 871.00 | | 579 871.00 | 579 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 14 451.00 | | 14 451.00 | 14 451.00 |
CO Grand total (0 to V) | 594 322.00 | | 594 322.00 | 594 322.00 |
CU Other investments | 579 727.00 | | 579 727.00 | 579 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 031.00 | 129 776.00 | | 286 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 764.00 | 441 255.00 | | 280 764.00 |
DL TOTAL (I) | 575 180.00 | 579 416.00 | | 575 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 486.00 | 20 000.00 | | 14 486.00 |
DX Trade payables and related accounts | 4 260.00 | 4 098.00 | | 4 260.00 |
DY Tax and social security liabilities | 396.00 | 16 802.00 | | 396.00 |
EC TOTAL (IV) | 19 142.00 | 40 900.00 | | 19 142.00 |
EE Grand total (I to V) | 594 322.00 | 620 316.00 | | 594 322.00 |
EG Accrued income and payables due within one year | 19 142.00 | | | 19 142.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 4 718.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 006.00 | |
GP Total financial income (V) | | | 285 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 368.00 | 4 783.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 006.00 | 451 009.00 | | 292 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 242.00 | 9 754.00 | | 11 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 764.00 | 441 255.00 | | 280 764.00 |
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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 | 579 865.00 | | | 579 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 871.00 | |
I4 DECREASES Grand Total | | | 579 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 865.00 | | | 579 865.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 486.00 | 14 486.00 | | 14 486.00 |
UT Other financial assets | 144.00 | | | 144.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 260.00 | 14 116.00 | 144.00 | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 142.00 | 19 142.00 | | 19 142.00 |
