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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 328 900.00 | | 328 900.00 | 328 900.00 |
BZ Other receivables | 440 106.00 | | 440 106.00 | 440 106.00 |
CD Marketable securities | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 18 419.00 | | 18 419.00 | 18 419.00 |
CJ TOTAL (II) | 476 104.00 | | 476 104.00 | 476 104.00 |
CO Grand total (0 to V) | 805 004.00 | | 805 004.00 | 805 004.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 328 000.00 | | 328 000.00 | 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | 293 100.00 | | 293 100.00 |
DD Legal reserve (1) | 14 146.00 | | | 14 146.00 |
DH Retained earnings | 268 767.00 | | | 268 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 925.00 | 282 913.00 | | 173 925.00 |
DL TOTAL (I) | 749 938.00 | 576 013.00 | | 749 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 166.00 | | | 45 166.00 |
DX Trade payables and related accounts | 3 482.00 | 1 721.00 | | 3 482.00 |
DY Tax and social security liabilities | 6 418.00 | 3 618.00 | | 6 418.00 |
EC TOTAL (IV) | 55 066.00 | 5 339.00 | | 55 066.00 |
EE Grand total (I to V) | 805 004.00 | 581 352.00 | | 805 004.00 |
EG Accrued income and payables due within one year | 55 066.00 | | | 55 066.00 |
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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 | | | 19 066.00 | |
FJ Net sales | | | 19 066.00 | |
FO Operating subsidies | | | 1 013.00 | |
FR Total operating income (I) | | | 20 079.00 | |
FW Other purchases and external expenses | | | 11 511.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 2 291.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 37 861.00 | |
GG - OPERATING RESULT (I - II) | | | -17 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 239.00 | |
GL Other interest and similar income | | | 5 655.00 | |
GP Total financial income (V) | | | 173 894.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 886.00 | 3 618.00 | | -17 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 973.00 | 297 000.00 | | 193 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 048.00 | 14 087.00 | | 20 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 925.00 | 282 913.00 | | 173 925.00 |
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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 | 328 000.00 | | 2 500.00 | 328 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 328 900.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 328 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 000.00 | | 2 500.00 | 328 000.00 |
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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 166.00 | 45 166.00 | | 45 166.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 440 106.00 | 440 106.00 | | 440 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 006.00 | 441 006.00 | | 441 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 066.00 | 55 066.00 | | 55 066.00 |
