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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 850.00 | | 68 850.00 | 68 850.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 899 214.00 | | 899 214.00 | 899 214.00 |
BX Customers and related accounts | 78 519.00 | | 78 519.00 | 78 519.00 |
BZ Other receivables | 127 600.00 | | 127 600.00 | 127 600.00 |
CF Cash and cash equivalents | 396 195.00 | | 396 195.00 | 396 195.00 |
CJ TOTAL (II) | 602 314.00 | | 602 314.00 | 602 314.00 |
CO Grand total (0 to V) | 1 501 528.00 | | 1 501 528.00 | 1 501 528.00 |
CU Other investments | 530 364.00 | | 530 364.00 | 530 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 35 732.00 | 35 600.00 | | 35 732.00 |
DG Other reserves | 715 052.00 | 772 990.00 | | 715 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | 2 644.00 | | 872.00 |
DL TOTAL (I) | 1 401 657.00 | 1 461 234.00 | | 1 401 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 187.00 | 4 446.00 | | 46 187.00 |
DX Trade payables and related accounts | 1 860.00 | 1 824.00 | | 1 860.00 |
DY Tax and social security liabilities | 51 825.00 | 35 373.00 | | 51 825.00 |
EC TOTAL (IV) | 99 871.00 | 41 643.00 | | 99 871.00 |
EE Grand total (I to V) | 1 501 528.00 | 1 502 877.00 | | 1 501 528.00 |
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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 | 63 514.00 | | 63 514.00 | 63 514.00 |
FJ Net sales | 63 514.00 | | 63 514.00 | 63 514.00 |
FR Total operating income (I) | | | 63 514.00 | |
FW Other purchases and external expenses | | | 8 551.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 535.00 | |
GF Total Operating Expenses (II) | | | 68 598.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GP Total financial income (V) | | | 5 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 700.00 | | | 25 700.00 |
HD Total exceptional income (VII) | 25 700.00 | | | 25 700.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 25 700.00 | | | 25 700.00 |
HH Total exceptional expenses (VIII) | 25 700.00 | 23.00 | | 25 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 171.00 | 65 023.00 | | 95 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 298.00 | 62 379.00 | | 94 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | 2 644.00 | | 872.00 |
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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 | 923 064.00 | 1 850.00 | | 923 064.00 |
I3 DECREASES Total Financial Fixed Assets | 25 700.00 | 899 214.00 | | 25 700.00 |
I4 DECREASES Grand Total | 25 700.00 | 899 214.00 | | 25 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 064.00 | 1 850.00 | | 923 064.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 32 364.00 | 32 364.00 | | 32 364.00 |
UL Receivables related to investments | 68 850.00 | | 68 850.00 | 68 850.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 78 519.00 | 78 519.00 | | 78 519.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 46 187.00 | 46 187.00 | | 46 187.00 |
VM Income taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 568.00 | 121 568.00 | | 121 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 969.00 | 206 119.00 | 368 850.00 | 574 969.00 |
VW VAT | 19 115.00 | 19 115.00 | | 19 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 871.00 | 99 871.00 | | 99 871.00 |
