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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 1 205 802.00 | | 1 205 802.00 | 1 205 802.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 54 194.00 | | 54 194.00 | 54 194.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 64 850.00 | | 64 850.00 | 64 850.00 |
CO Grand total (0 to V) | 1 270 652.00 | | 1 270 652.00 | 1 270 652.00 |
CU Other investments | 1 199 740.00 | | 1 199 740.00 | 1 199 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DG Other reserves | 581 789.00 | 900.00 | | 581 789.00 |
DH Retained earnings | | 91 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 319.00 | 489 822.00 | | 234 319.00 |
DL TOTAL (I) | 1 108 108.00 | 873 789.00 | | 1 108 108.00 |
DU Loans and Debts from Credit Institutions (3) | 123 476.00 | 123 476.00 | | 123 476.00 |
DX Trade payables and related accounts | 1 912.00 | 468.00 | | 1 912.00 |
DY Tax and social security liabilities | 31 365.00 | 241 610.00 | | 31 365.00 |
EB Prepaid income (2) | 5 788.00 | 5 779.00 | | 5 788.00 |
EC TOTAL (IV) | 162 543.00 | 371 335.00 | | 162 543.00 |
EE Grand total (I to V) | 1 270 652.00 | 1 245 124.00 | | 1 270 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 105 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 226.00 | |
FW Other purchases and external expenses | | | 17 135.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 61 245.00 | |
FZ Social Security Contributions | | | 20 792.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 100 461.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764.00 | |
GL Other interest and similar income | | | 229 961.00 | |
GP Total financial income (V) | | | 229 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 721 415.00 | | |
HD Total exceptional income (VII) | | 721 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 721 415.00 | | |
HK Income tax | 2 407.00 | 227 641.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 188.00 | 774 812.00 | | 337 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 868.00 | 284 990.00 | | 102 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 319.00 | 489 822.00 | | 234 319.00 |
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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 | 1 199 740.00 | | | 1 199 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 740.00 | |
I4 DECREASES Grand Total | | | 1 199 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 740.00 | | | 1 199 740.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 5 788.00 | 5 788.00 | | 5 788.00 |
UL Receivables related to investments | 6 062.00 | | | 6 062.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 84.00 | | | 84.00 |
VI Group and Associates | 123 476.00 | | 123 476.00 | 123 476.00 |
VS Prepaid expenses | 5 788.00 | | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 718.00 | 10 656.00 | 6 062.00 | 16 718.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 543.00 | 39 066.00 | 123 476.00 | 162 543.00 |
