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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 882.00 | 218.00 | 664.00 | 882.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 270 897.00 | 218.00 | 1 270 679.00 | 1 270 897.00 |
BX Customers and related accounts | 9 409.00 | | 9 409.00 | 9 409.00 |
BZ Other receivables | 60 254.00 | | 60 254.00 | 60 254.00 |
CF Cash and cash equivalents | 400 655.00 | | 400 655.00 | 400 655.00 |
CH Prepaid expenses | 19 903.00 | | 19 903.00 | 19 903.00 |
CJ TOTAL (II) | 490 220.00 | | 490 220.00 | 490 220.00 |
CO Grand total (0 to V) | 1 761 117.00 | 218.00 | 1 760 899.00 | 1 761 117.00 |
CU Other investments | 1 270 015.00 | | 1 270 015.00 | 1 270 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 889 285.00 | 678 696.00 | | 889 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 079.00 | 210 589.00 | | 559 079.00 |
DL TOTAL (I) | 1 536 364.00 | 977 285.00 | | 1 536 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 473.00 | 153 038.00 | | 177 473.00 |
DX Trade payables and related accounts | 1 920.00 | 1 860.00 | | 1 920.00 |
DY Tax and social security liabilities | 26 324.00 | 15 085.00 | | 26 324.00 |
EA Other liabilities | 18 818.00 | 9 409.00 | | 18 818.00 |
EC TOTAL (IV) | 224 535.00 | 432 467.00 | | 224 535.00 |
EE Grand total (I to V) | 1 760 899.00 | 1 409 752.00 | | 1 760 899.00 |
EG Accrued income and payables due within one year | 224 535.00 | 325 106.00 | | 224 535.00 |
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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 | | | 22 369.00 | |
FJ Net sales | | | 22 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FR Total operating income (I) | | | 26 741.00 | |
FW Other purchases and external expenses | | | 12 287.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 44 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 57 616.00 | |
GG - OPERATING RESULT (I - II) | | | -30 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 612.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 466 404.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 175 714.00 | | | 175 714.00 |
HD Total exceptional income (VII) | 175 714.00 | | | 175 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 714.00 | | | 175 714.00 |
HK Income tax | 47 694.00 | -3 605.00 | | 47 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 859.00 | 327 467.00 | | 668 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 780.00 | 116 878.00 | | 109 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 079.00 | 210 589.00 | | 559 079.00 |
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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 | 1 280 515.00 | | | 1 280 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 015.00 | |
I4 DECREASES Grand Total | | | 1 270 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 515.00 | | | 1 280 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 291.00 | 196 291.00 | | 196 291.00 |
UX Other trade receivables | 9 409.00 | | | 9 409.00 |
VK Loans repaid during the year | 253 075.00 | | | 253 075.00 |
VP Miscellaneous | 60 254.00 | | | 60 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 324.00 | 26 324.00 | | 26 324.00 |
VS Prepaid expenses | 19 903.00 | | | 19 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 565.00 | 89 565.00 | | 89 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 535.00 | 224 535.00 | | 224 535.00 |
