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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 029 094.00 | | 1 029 094.00 | 1 029 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 319 768.00 | | 319 768.00 | 319 768.00 |
CJ TOTAL (II) | 320 807.00 | | 320 807.00 | 320 807.00 |
CO Grand total (0 to V) | 1 349 901.00 | | 1 349 901.00 | 1 349 901.00 |
CS Evaluated investments - equity method | 1 029 094.00 | | 1 029 094.00 | 1 029 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 54 800.00 | 44 400.00 | | 54 800.00 |
DG Other reserves | 377 800.00 | 447 800.00 | | 377 800.00 |
DH Retained earnings | 742.00 | 85.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 761.00 | 11 057.00 | | 149 761.00 |
DL TOTAL (I) | 1 271 104.00 | 1 191 342.00 | | 1 271 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 449.00 | 205 374.00 | | 51 449.00 |
DX Trade payables and related accounts | 2 349.00 | 2 004.00 | | 2 349.00 |
DY Tax and social security liabilities | 24 999.00 | 91 800.00 | | 24 999.00 |
EC TOTAL (IV) | 78 797.00 | 299 178.00 | | 78 797.00 |
EE Grand total (I to V) | 1 349 901.00 | 1 490 520.00 | | 1 349 901.00 |
EG Accrued income and payables due within one year | 78 797.00 | 97 118.00 | | 78 797.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 10 682.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 10 682.00 | |
GG - OPERATING RESULT (I - II) | | | 13 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 375.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 138 890.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 454.00 | 174.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 890.00 | 46 278.00 | | 162 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 128.00 | 35 221.00 | | 13 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 761.00 | 11 057.00 | | 149 761.00 |
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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 | 1 029 094.00 | | | 1 029 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 094.00 | |
I4 DECREASES Grand Total | | | 1 029 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 094.00 | | | 1 029 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 441.00 | 44 441.00 | | 44 441.00 |
8B Suppliers and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038.00 | 1 038.00 | | 1 038.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 797.00 | 78 797.00 | | 78 797.00 |
