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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 123 777.00 | | 123 777.00 | 123 777.00 |
CF Cash and cash equivalents | 402 175.00 | | 402 175.00 | 402 175.00 |
CJ TOTAL (II) | 402 175.00 | | 402 175.00 | 402 175.00 |
CO Grand total (0 to V) | 525 952.00 | | 525 952.00 | 525 952.00 |
CU Other investments | 123 777.00 | | 123 777.00 | 123 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 540.00 | 39 599.00 | | 52 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 165.00 | 12 942.00 | | 224 165.00 |
DL TOTAL (I) | 285 506.00 | 61 340.00 | | 285 506.00 |
DU Loans and Debts from Credit Institutions (3) | 14 717.00 | 31 690.00 | | 14 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 150.00 | 103 650.00 | | 116 150.00 |
DX Trade payables and related accounts | 1 796.00 | 1 136.00 | | 1 796.00 |
DY Tax and social security liabilities | 101 784.00 | 2 468.00 | | 101 784.00 |
EA Other liabilities | 6 000.00 | 3 000.00 | | 6 000.00 |
EC TOTAL (IV) | 240 446.00 | 141 944.00 | | 240 446.00 |
EE Grand total (I to V) | 525 952.00 | 203 284.00 | | 525 952.00 |
EG Accrued income and payables due within one year | 240 446.00 | 127 266.00 | | 240 446.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 396.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 844.00 | |
GP Total financial income (V) | | | 4 844.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404 266.00 | | | 404 266.00 |
HD Total exceptional income (VII) | 404 266.00 | | | 404 266.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 266.00 | | | 324 266.00 |
HK Income tax | 101 600.00 | 2 284.00 | | 101 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 110.00 | 19 200.00 | | 409 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 944.00 | 6 258.00 | | 184 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 165.00 | 12 942.00 | | 224 165.00 |
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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 | 187 945.00 | | 15 832.00 | 187 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 123 777.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 123 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 945.00 | | 15 832.00 | 187 945.00 |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8E Income Taxes | 101 600.00 | 101 600.00 | | 101 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 14 717.00 | 14 717.00 | | 14 717.00 |
VI Group and Associates | 116 150.00 | 116 150.00 | | 116 150.00 |
VK Loans repaid during the year | 17 012.00 | | | 17 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 446.00 | 240 446.00 | | 240 446.00 |
