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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 | 6 250.00 | 2 355.00 | 3 895.00 | 6 250.00 |
BJ TOTAL (I) | 734 610.00 | 2 355.00 | 732 255.00 | 734 610.00 |
BZ Other receivables | 1 237 509.00 | | 1 237 509.00 | 1 237 509.00 |
CF Cash and cash equivalents | 134 724.00 | | 134 724.00 | 134 724.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 372 473.00 | | 1 372 473.00 | 1 372 473.00 |
CO Grand total (0 to V) | 2 107 083.00 | 2 355.00 | 2 104 728.00 | 2 107 083.00 |
CU Other investments | 728 360.00 | | 728 360.00 | 728 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 944 735.00 | | 946 000.00 |
DD Legal reserve (1) | 47 350.00 | 39 126.00 | | 47 350.00 |
DG Other reserves | 899 180.00 | 743 382.00 | | 899 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 394.00 | 164 479.00 | | 164 394.00 |
DL TOTAL (I) | 2 056 924.00 | 1 891 722.00 | | 2 056 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 211 535.00 | | 5 333.00 |
DX Trade payables and related accounts | 2 902.00 | 2 844.00 | | 2 902.00 |
DY Tax and social security liabilities | 39 569.00 | | | 39 569.00 |
EC TOTAL (IV) | 47 804.00 | 214 379.00 | | 47 804.00 |
EE Grand total (I to V) | 2 104 728.00 | 2 106 100.00 | | 2 104 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 41 223.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 44 621.00 | |
GG - OPERATING RESULT (I - II) | | | -38 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 132.00 | |
GP Total financial income (V) | | | 255 132.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 854.00 | | | 8 854.00 |
HH Total exceptional expenses (VIII) | 8 854.00 | | | 8 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 854.00 | | | -8 854.00 |
HK Income tax | 43 263.00 | | | 43 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 134.00 | 189 662.00 | | 261 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 740.00 | 25 183.00 | | 96 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 394.00 | 164 479.00 | | 164 394.00 |
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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 | 1 033 860.00 | | | 1 033 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 250.00 | 728 360.00 | |
I4 DECREASES Grand Total | | 299 250.00 | 734 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 610.00 | | | 1 027 610.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8E Income Taxes | 39 569.00 | 39 569.00 | | 39 569.00 |
VC Group and associates | 1 235 284.00 | 1 235 284.00 | | 1 235 284.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 749.00 | 1 237 749.00 | | 1 237 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 804.00 | 47 804.00 | | 47 804.00 |
