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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 049 221.00 | | 5 049 221.00 | 5 049 221.00 |
BX Customers and related accounts | 16 032.00 | | 16 032.00 | 16 032.00 |
BZ Other receivables | 758 144.00 | | 758 144.00 | 758 144.00 |
CF Cash and cash equivalents | 337 006.00 | | 337 006.00 | 337 006.00 |
CJ TOTAL (II) | 1 111 182.00 | | 1 111 182.00 | 1 111 182.00 |
CO Grand total (0 to V) | 6 160 404.00 | | 6 160 404.00 | 6 160 404.00 |
CU Other investments | 4 991 721.00 | | 4 991 721.00 | 4 991 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | | | 5 001 000.00 |
DD Legal reserve (1) | 1 739.00 | | | 1 739.00 |
DG Other reserves | 33 046.00 | | | 33 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 855.00 | | | 56 855.00 |
DL TOTAL (I) | 5 092 641.00 | | | 5 092 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 769.00 | | | 1 056 769.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 5 396.00 | | | 5 396.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 1 067 763.00 | | | 1 067 763.00 |
EE Grand total (I to V) | 6 160 404.00 | | | 6 160 404.00 |
EG Accrued income and payables due within one year | 67 763.00 | | | 67 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 130 210.00 | |
FR Total operating income (I) | | | 130 210.00 | |
FW Other purchases and external expenses | | | 22 868.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 122.00 | |
GG - OPERATING RESULT (I - II) | | | 107 087.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 129 750.00 | | | 129 750.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 22 826.00 | | | 22 826.00 |
HH Total exceptional expenses (VIII) | 22 826.00 | | | 22 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 646.00 | | | -22 646.00 |
HK Income tax | 24 054.00 | | | 24 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 416.00 | | | 131 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 561.00 | | | 74 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 855.00 | | | 56 855.00 |
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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 | 5 257 548.00 | | 14 500.00 | 5 257 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 826.00 | 4 991 721.00 | |
I4 DECREASES Grand Total | | 222 826.00 | 5 049 221.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 3 500.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203 548.00 | | 11 000.00 | 5 203 548.00 |
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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 | 1 002 936.00 | 2 936.00 | 1 000 000.00 | 1 002 936.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 16 032.00 | 16 032.00 | | 16 032.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 609 167.00 | 609 167.00 | | 609 167.00 |
VI Group and Associates | 53 833.00 | 53 833.00 | | 53 833.00 |
VM Income taxes | 133 882.00 | 133 882.00 | | 133 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 308.00 | 14 308.00 | | 14 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 176.00 | 774 176.00 | | 774 176.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 763.00 | 67 763.00 | 1 000 000.00 | 1 067 763.00 |
