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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 290 148.00 | 30 055.00 | 260 093.00 | 290 148.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 86 943.00 | | 86 943.00 | 86 943.00 |
CF Cash and cash equivalents | 61 748.00 | | 61 748.00 | 61 748.00 |
CJ TOTAL (II) | 166 692.00 | | 166 692.00 | 166 692.00 |
CO Grand total (0 to V) | 456 840.00 | 30 055.00 | 426 785.00 | 456 840.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 288 648.00 | 30 055.00 | 258 593.00 | 288 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 263 876.00 | | | 263 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 481.00 | | | 105 481.00 |
DL TOTAL (I) | 388 057.00 | | | 388 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 935.00 | | | 22 935.00 |
DX Trade payables and related accounts | 3 688.00 | | | 3 688.00 |
DY Tax and social security liabilities | 10 708.00 | | | 10 708.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 38 727.00 | | | 38 727.00 |
EE Grand total (I to V) | 426 785.00 | | | 426 785.00 |
EG Accrued income and payables due within one year | 38 727.00 | | | 38 727.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 4 044.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 12 158.00 | |
FZ Social Security Contributions | | | 11 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 411.00 | |
GG - OPERATING RESULT (I - II) | | | -13 411.00 | |
GK Income from other securities and fixed asset receivables | | | 119 760.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 120 288.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 289.00 | | | 135 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 807.00 | | | 29 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 481.00 | | | 105 481.00 |
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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 | 290 148.00 | | | 290 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 148.00 | |
I4 DECREASES Grand Total | | | 290 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 148.00 | | | 290 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 055.00 | | | 30 055.00 |
7C Grand total | 30 055.00 | | | 30 055.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 70 953.00 | 70 953.00 | | 70 953.00 |
VI Group and Associates | 22 935.00 | 22 935.00 | | 22 935.00 |
VM Income taxes | 12 138.00 | 12 138.00 | | 12 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 443.00 | 106 443.00 | | 106 443.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 727.00 | 38 727.00 | | 38 727.00 |
