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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 106 900.00 | 306 400.00 | 800 500.00 | 1 106 900.00 |
BZ Other receivables | 233 555.00 | 183 600.00 | 49 955.00 | 233 555.00 |
CD Marketable securities | 100 293.00 | | 100 293.00 | 100 293.00 |
CF Cash and cash equivalents | 23 417.00 | | 23 417.00 | 23 417.00 |
CJ TOTAL (II) | 256 972.00 | 183 600.00 | 73 372.00 | 256 972.00 |
CO Grand total (0 to V) | 1 363 872.00 | 490 000.00 | 873 872.00 | 1 363 872.00 |
CU Other investments | 1 056 400.00 | 306 400.00 | 750 000.00 | 1 056 400.00 |
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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 |
DH Retained earnings | 294 044.00 | 257 317.00 | | 294 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 434.00 | 36 727.00 | | 80 434.00 |
DL TOTAL (I) | 385 477.00 | 305 044.00 | | 385 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 439.00 | 612 998.00 | | 487 439.00 |
DX Trade payables and related accounts | 955.00 | 3 237.00 | | 955.00 |
EC TOTAL (IV) | 488 394.00 | 616 235.00 | | 488 394.00 |
EE Grand total (I to V) | 873 872.00 | 921 278.00 | | 873 872.00 |
EG Accrued income and payables due within one year | 138 394.00 | 488 394.00 | | 138 394.00 |
EI Including equity loans | 57 439.00 | | | 57 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 931.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 55 126.00 | |
GG - OPERATING RESULT (I - II) | | | -55 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 490 000.00 | |
GP Total financial income (V) | | | 135 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 525.00 | | |
HB Exceptional income from capital transactions | 73 525.00 | | | 73 525.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 60 150.00 | | | 60 150.00 |
HF Exceptional expenses on capital transactions | | 52 105.00 | | |
HH Total exceptional expenses (VIII) | 60 150.00 | 52 105.00 | | 60 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -52 105.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 710.00 | 91 667.00 | | 195 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 276.00 | 54 941.00 | | 115 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 434.00 | 36 727.00 | | 80 434.00 |
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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 | 1 126 900.00 | | 40 000.00 | 1 126 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 106 900.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 106 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 900.00 | | 40 000.00 | 1 126 900.00 |
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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 | 955.00 | 955.00 | | 955.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
VC Group and associates | 183 600.00 | | | 183 600.00 |
VI Group and Associates | 487 439.00 | 487 439.00 | | 487 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 955.00 | | | 49 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 055.00 | 284 055.00 | | 284 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 394.00 | 488 394.00 | | 488 394.00 |
