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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 | 330 578.00 | | 330 578.00 | 330 578.00 |
BJ TOTAL (I) | 333 408.00 | | 333 408.00 | 333 408.00 |
BZ Other receivables | 210 748.00 | | 210 748.00 | 210 748.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 211 316.00 | | 211 316.00 | 211 316.00 |
CO Grand total (0 to V) | 544 724.00 | | 544 724.00 | 544 724.00 |
CU Other investments | 2 830.00 | | 2 830.00 | 2 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 127 760.00 | -2 027.00 | | 127 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 699.00 | 129 788.00 | | 221 699.00 |
DL TOTAL (I) | 354 959.00 | 133 260.00 | | 354 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 418.00 | | |
DX Trade payables and related accounts | 7 100.00 | 64 215.00 | | 7 100.00 |
DY Tax and social security liabilities | 50 002.00 | 8 965.00 | | 50 002.00 |
EA Other liabilities | 132 662.00 | | | 132 662.00 |
EC TOTAL (IV) | 189 764.00 | 173 598.00 | | 189 764.00 |
EE Grand total (I to V) | 544 723.00 | 306 858.00 | | 544 723.00 |
EG Accrued income and payables due within one year | 189 764.00 | | | 189 764.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 978.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 978.00 | |
GG - OPERATING RESULT (I - II) | | | -6 978.00 | |
GH Attributed profit or transferred loss (III) | | | 194 160.00 | |
GI Supported loss or transferred profit (IV) | | | 12 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 794.00 | |
GP Total financial income (V) | | | 266 794.00 | |
GR Interest and similar expenses | | | 55 113.00 | |
GU Total financial expenses (VI) | | | 55 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114 937.00 | | | 114 937.00 |
HH Total exceptional expenses (VIII) | 114 937.00 | | | 114 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 937.00 | | | -114 937.00 |
HK Income tax | 49 700.00 | | | 49 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 954.00 | 173 392.00 | | 460 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 255.00 | 43 604.00 | | 239 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 699.00 | 129 788.00 | | 221 699.00 |
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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 | 284 498.00 | | 48 910.00 | 284 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 408.00 | |
I4 DECREASES Grand Total | | | 333 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 498.00 | | 48 910.00 | 284 498.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 50 002.00 | 50 002.00 | | 50 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 662.00 | 132 662.00 | | 132 662.00 |
UL Receivables related to investments | 330 578.00 | | 330 578.00 | 330 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 748.00 | 210 748.00 | | 210 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 326.00 | 210 748.00 | 330 578.00 | 541 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 764.00 | 189 764.00 | | 189 764.00 |
