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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 229 127.00 | | 229 127.00 | 229 127.00 |
CF Cash and cash equivalents | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
CJ TOTAL (II) | 1 435 127.00 | | 1 435 127.00 | 1 435 127.00 |
CO Grand total (0 to V) | 1 435 127.00 | | 1 435 127.00 | 1 435 127.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 042.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DH Retained earnings | 663 761.00 | 166 176.00 | | 663 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 580.00 | 497 584.00 | | 660 580.00 |
DL TOTAL (I) | 1 429 988.00 | 769 408.00 | | 1 429 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 205 571.00 | | 2 967.00 |
DX Trade payables and related accounts | 2 058.00 | 1 400.00 | | 2 058.00 |
DY Tax and social security liabilities | 111.00 | 2 175.00 | | 111.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 5 139.00 | 209 146.00 | | 5 139.00 |
EE Grand total (I to V) | 1 435 127.00 | 978 554.00 | | 1 435 127.00 |
EG Accrued income and payables due within one year | 5 139.00 | 209 146.00 | | 5 139.00 |
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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 | | | 304.00 | |
FR Total operating income (I) | | | 304.00 | |
FW Other purchases and external expenses | | | 30 013.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 30 281.00 | |
GG - OPERATING RESULT (I - II) | | | -29 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 853 999.00 | | | 853 999.00 |
HD Total exceptional income (VII) | 853 999.00 | | | 853 999.00 |
HF Exceptional expenses on capital transactions | 434 847.00 | | | 434 847.00 |
HH Total exceptional expenses (VIII) | 434 847.00 | | | 434 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 152.00 | | | 419 152.00 |
HK Income tax | -2 063.00 | 2 063.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 303.00 | 504 337.00 | | 1 124 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 723.00 | 6 752.00 | | 463 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 580.00 | 497 584.00 | | 660 580.00 |
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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 | 939 184.00 | | | 939 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 939 184.00 | | |
I4 DECREASES Grand Total | | 939 184.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 184.00 | | | 939 184.00 |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VM Income taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 127.00 | 229 127.00 | | 229 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139.00 | 5 139.00 | | 5 139.00 |
