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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
BB Receivables related to investments | 196 722.00 | | 196 722.00 | 196 722.00 |
BJ TOTAL (I) | 1 020 447.00 | 10 351.00 | 1 010 096.00 | 1 020 447.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 14 347.00 | | 14 347.00 | 14 347.00 |
CJ TOTAL (II) | 16 930.00 | | 16 930.00 | 16 930.00 |
CO Grand total (0 to V) | 1 037 377.00 | 10 351.00 | 1 027 026.00 | 1 037 377.00 |
CU Other investments | 813 374.00 | | 813 374.00 | 813 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -192 456.00 | -160 791.00 | | -192 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 478.00 | -31 665.00 | | 82 478.00 |
DL TOTAL (I) | 890 022.00 | 807 544.00 | | 890 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 738.00 | 113 494.00 | | 113 738.00 |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | | 2 160.00 |
DY Tax and social security liabilities | 21 106.00 | 8 300.00 | | 21 106.00 |
EC TOTAL (IV) | 137 004.00 | 124 194.00 | | 137 004.00 |
EE Grand total (I to V) | 1 027 026.00 | 931 737.00 | | 1 027 026.00 |
EG Accrued income and payables due within one year | 137 004.00 | 124 194.00 | | 137 004.00 |
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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 | 144 888.00 | | 144 888.00 | 144 888.00 |
FJ Net sales | 144 888.00 | | 144 888.00 | 144 888.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 888.00 | |
FW Other purchases and external expenses | | | 3 956.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 23 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 71 378.00 | |
GG - OPERATING RESULT (I - II) | | | 73 510.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 969.00 | |
GP Total financial income (V) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 857.00 | 38 341.00 | | 153 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 378.00 | 70 006.00 | | 71 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 478.00 | -31 665.00 | | 82 478.00 |
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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 | 913 977.00 | | 106 470.00 | 913 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 086.00 | |
I4 DECREASES Grand Total | | | 1 026 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 626.00 | | 106 470.00 | 903 626.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 196 722.00 | 196 722.00 | | 196 722.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 782.00 | | | 782.00 |
VI Group and Associates | 113 738.00 | 113 738.00 | | 113 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 304.00 | 199 304.00 | | 199 304.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 004.00 | 137 004.00 | | 137 004.00 |
