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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 | 88 807.00 | | 88 807.00 | 88 807.00 |
BJ TOTAL (I) | 488 807.00 | | 488 807.00 | 488 807.00 |
BZ Other receivables | 32 327.00 | | 32 327.00 | 32 327.00 |
CF Cash and cash equivalents | 34 092.00 | | 34 092.00 | 34 092.00 |
CJ TOTAL (II) | 66 419.00 | | 66 419.00 | 66 419.00 |
CO Grand total (0 to V) | 555 225.00 | | 555 225.00 | 555 225.00 |
CP Shares due in less than one year | 88 807.00 | | | 88 807.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DG Other reserves | 158 438.00 | 165 129.00 | | 158 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 743.00 | 233 309.00 | | 241 743.00 |
DL TOTAL (I) | 411 181.00 | 409 438.00 | | 411 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 604.00 | 16 058.00 | | 118 604.00 |
DX Trade payables and related accounts | 840.00 | 653.00 | | 840.00 |
DY Tax and social security liabilities | 24 601.00 | 24 999.00 | | 24 601.00 |
EC TOTAL (IV) | 144 045.00 | 41 710.00 | | 144 045.00 |
EE Grand total (I to V) | 555 225.00 | 451 148.00 | | 555 225.00 |
EG Accrued income and payables due within one year | 144 045.00 | 41 710.00 | | 144 045.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 62 011.00 | |
FW Other purchases and external expenses | | | 3 876.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 41 842.00 | |
FZ Social Security Contributions | | | 14 098.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 356.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 163.00 | |
GP Total financial income (V) | | | 241 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 997.00 | | |
HK Income tax | 76.00 | 979.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 175.00 | 297 873.00 | | 303 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 432.00 | 64 564.00 | | 61 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 743.00 | 233 309.00 | | 241 743.00 |
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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 | 411 444.00 | 241 163.00 | | 411 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 800.00 | 488 807.00 | |
I4 DECREASES Grand Total | | 163 800.00 | 488 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 444.00 | 241 163.00 | | 411 444.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
UL Receivables related to investments | 88 807.00 | 88 807.00 | | 88 807.00 |
VB VAT | 143.00 | | | 143.00 |
VI Group and Associates | 118 604.00 | 118 604.00 | | 118 604.00 |
VM Income taxes | 32 184.00 | | | 32 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 134.00 | 121 134.00 | | 121 134.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 045.00 | 144 045.00 | | 144 045.00 |
