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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 | 1 418.00 | 1 019.00 | 398.00 | 1 418.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 135 920.00 | 1 115 019.00 | 20 901.00 | 1 135 920.00 |
BX Customers and related accounts | 15 892.00 | | 15 892.00 | 15 892.00 |
BZ Other receivables | 372 500.00 | 60 000.00 | 312 500.00 | 372 500.00 |
CF Cash and cash equivalents | 56 341.00 | | 56 341.00 | 56 341.00 |
CJ TOTAL (II) | 444 733.00 | 60 000.00 | 384 733.00 | 444 733.00 |
CO Grand total (0 to V) | 1 580 654.00 | 1 175 019.00 | 405 635.00 | 1 580 654.00 |
CU Other investments | 1 134 453.00 | 1 114 000.00 | 20 453.00 | 1 134 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 756.00 | | | 3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 903.00 | | | 266 903.00 |
DL TOTAL (I) | 380 659.00 | | | 380 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 926.00 | | | 18 926.00 |
DX Trade payables and related accounts | 1 877.00 | | | 1 877.00 |
DY Tax and social security liabilities | 4 171.00 | | | 4 171.00 |
EC TOTAL (IV) | 24 975.00 | | | 24 975.00 |
EE Grand total (I to V) | 405 635.00 | | | 405 635.00 |
EG Accrued income and payables due within one year | 24 975.00 | | | 24 975.00 |
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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 | 71 495.00 | | 71 495.00 | 71 495.00 |
FJ Net sales | 71 495.00 | | 71 495.00 | 71 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 496.00 | |
FW Other purchases and external expenses | | | 37 064.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 38 735.00 | |
GG - OPERATING RESULT (I - II) | | | 32 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 142.00 | |
GP Total financial income (V) | | | 294 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 638.00 | | | 365 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 735.00 | | | 98 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 903.00 | | | 266 903.00 |
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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 | 1 135 920.00 | | | 1 135 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 502.00 | |
I4 DECREASES Grand Total | | | 1 135 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418.00 | | | 1 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 502.00 | | | 1 134 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546.00 | 472.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 472.00 | | 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | 1 114 000.00 | 60 000.00 | | 1 114 000.00 |
7C Grand total | 1 114 000.00 | 60 000.00 | | 1 114 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 15 892.00 | 15 892.00 | | 15 892.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 372 280.00 | 372 280.00 | | 372 280.00 |
VI Group and Associates | 18 926.00 | 18 926.00 | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 441.00 | 388 392.00 | 49.00 | 388 441.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 975.00 | 24 975.00 | | 24 975.00 |
