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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 | | | | |
BJ TOTAL (I) | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 915 643.00 | | 1 915 643.00 | 1 915 643.00 |
CF Cash and cash equivalents | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 1 924 698.00 | | 1 924 698.00 | 1 924 698.00 |
CO Grand total (0 to V) | 1 925 978.00 | | 1 925 978.00 | 1 925 978.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DH Retained earnings | 6 406.00 | 867.00 | | 6 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 953.00 | 5 539.00 | | 66 953.00 |
DL TOTAL (I) | 1 674 958.00 | 1 608 006.00 | | 1 674 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 161.00 | | | 35 161.00 |
DX Trade payables and related accounts | 214 501.00 | 305 443.00 | | 214 501.00 |
DY Tax and social security liabilities | 1 357.00 | 28 855.00 | | 1 357.00 |
EC TOTAL (IV) | 251 019.00 | 334 298.00 | | 251 019.00 |
EE Grand total (I to V) | 1 925 978.00 | 1 942 303.00 | | 1 925 978.00 |
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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 | | | | |
FQ Other income | | | 149 612.00 | |
FR Total operating income (I) | | | 149 612.00 | |
FW Other purchases and external expenses | | | 6 881.00 | |
FX Taxes, duties, and similar payments | | | -2 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 282.00 | |
GF Total Operating Expenses (II) | | | 57 098.00 | |
GG - OPERATING RESULT (I - II) | | | 92 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 856.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 856.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 031.00 | | |
HD Total exceptional income (VII) | | 3 031.00 | | |
HE Exceptional expenses on management operations | | 45 837.00 | | |
HH Total exceptional expenses (VIII) | | 45 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 806.00 | | |
HK Income tax | 35 161.00 | -505.00 | | 35 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 469.00 | 165 025.00 | | 159 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 516.00 | 159 487.00 | | 92 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 953.00 | 5 539.00 | | 66 953.00 |
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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 | 151 280.00 | | | 151 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 280.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 280.00 | | | 151 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 161.00 | 35 161.00 | | 35 161.00 |
8B Suppliers and Related Accounts | 214 501.00 | 214 501.00 | | 214 501.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 16 776.00 | | | 16 776.00 |
VC Group and associates | 1 858 728.00 | | | 1 858 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 139.00 | | | 40 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 143.00 | 1 916 143.00 | | 1 916 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 019.00 | 251 019.00 | | 251 019.00 |
