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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 1 012 109.00 | | 1 012 109.00 | 1 012 109.00 |
BZ Other receivables | 126 288.00 | | 126 288.00 | 126 288.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 129 856.00 | | 129 856.00 | 129 856.00 |
CO Grand total (0 to V) | 1 141 965.00 | | 1 141 965.00 | 1 141 965.00 |
CU Other investments | 1 007 728.00 | | 1 007 728.00 | 1 007 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 350.00 | 695 350.00 | | 695 350.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 367 162.00 | 367 162.00 | | 367 162.00 |
DG Other reserves | 1 571.00 | | | 1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 934.00 | 1 571.00 | | 61 934.00 |
DL TOTAL (I) | 1 126 780.00 | 1 064 846.00 | | 1 126 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 595.00 | | |
DX Trade payables and related accounts | 1 800.00 | 7 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 13 385.00 | 9 586.00 | | 13 385.00 |
EC TOTAL (IV) | 15 185.00 | 17 381.00 | | 15 185.00 |
EE Grand total (I to V) | 1 141 965.00 | 1 082 227.00 | | 1 141 965.00 |
EG Accrued income and payables due within one year | 15 185.00 | 17 381.00 | | 15 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 795.00 | |
GG - OPERATING RESULT (I - II) | | | -7 795.00 | |
GK Income from other securities and fixed asset receivables | | | 79 247.00 | |
GP Total financial income (V) | | | 79 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 123 569.00 | | |
HH Total exceptional expenses (VIII) | | 123 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 431.00 | | |
HK Income tax | 9 518.00 | 5 003.00 | | 9 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 247.00 | 154 129.00 | | 79 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 313.00 | 152 558.00 | | 17 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 934.00 | 1 571.00 | | 61 934.00 |
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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 | 1 012 109.00 | | | 1 012 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 109.00 | |
I4 DECREASES Grand Total | | | 1 012 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 109.00 | | | 1 012 109.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 12 967.00 | 12 967.00 | | 12 967.00 |
UT Other financial assets | 4 381.00 | | | 4 381.00 |
VB VAT | 834.00 | | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 454.00 | | | 125 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 669.00 | 126 288.00 | 4 381.00 | 130 669.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 185.00 | 15 185.00 | | 15 185.00 |
