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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 | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 10 502.00 | | 10 502.00 | 10 502.00 |
BZ Other receivables | 521 217.00 | | 521 217.00 | 521 217.00 |
CF Cash and cash equivalents | 130 019.00 | | 130 019.00 | 130 019.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 651 452.00 | | 651 452.00 | 651 452.00 |
CO Grand total (0 to V) | 661 954.00 | | 661 954.00 | 661 954.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 880.00 | 122 880.00 | | 122 880.00 |
DH Retained earnings | -232 561.00 | -91 804.00 | | -232 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 213.00 | -140 757.00 | | 590 213.00 |
DL TOTAL (I) | 480 531.00 | -109 681.00 | | 480 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 40 885.00 | | 847.00 |
DX Trade payables and related accounts | 13 539.00 | 17 975.00 | | 13 539.00 |
DY Tax and social security liabilities | 167 037.00 | 94 587.00 | | 167 037.00 |
EC TOTAL (IV) | 181 423.00 | 153 447.00 | | 181 423.00 |
EE Grand total (I to V) | 661 954.00 | 43 766.00 | | 661 954.00 |
EG Accrued income and payables due within one year | | 153 447.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 639.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 715.00 | |
GG - OPERATING RESULT (I - II) | | | -23 715.00 | |
GH Attributed profit or transferred loss (III) | | | 899 991.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334.00 | | |
HK Income tax | 286 045.00 | 119 008.00 | | 286 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 991.00 | 334.00 | | 899 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 779.00 | 141 091.00 | | 309 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 213.00 | -140 757.00 | | 590 213.00 |
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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 | 10 423.00 | | 79.00 | 10 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 502.00 | |
I4 DECREASES Grand Total | | | 10 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 423.00 | | 79.00 | 10 423.00 |
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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 | 13 539.00 | 13 539.00 | | 13 539.00 |
8E Income Taxes | 167 037.00 | 167 037.00 | | 167 037.00 |
UT Other financial assets | 502.00 | | | 502.00 |
VB VAT | 21 222.00 | | | 21 222.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 995.00 | | | 499 995.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 936.00 | 521 433.00 | 502.00 | 521 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 423.00 | 181 423.00 | | 181 423.00 |
