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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 | 852.00 | 852.00 | | 852.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 9 447 356.00 | 852.00 | 9 446 504.00 | 9 447 356.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 443 264.00 | | 443 264.00 | 443 264.00 |
CF Cash and cash equivalents | 139 363.00 | | 139 363.00 | 139 363.00 |
CJ TOTAL (II) | 606 148.00 | | 606 148.00 | 606 148.00 |
CO Grand total (0 to V) | 10 053 504.00 | 852.00 | 10 052 652.00 | 10 053 504.00 |
CU Other investments | 9 445 681.00 | | 9 445 681.00 | 9 445 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 6 206 961.00 | 18 467 512.00 | | 6 206 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 123.00 | 1 539 450.00 | | 1 826 123.00 |
DL TOTAL (I) | 9 903 084.00 | 21 876 962.00 | | 9 903 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 076.00 | 745 505.00 | | 115 076.00 |
DX Trade payables and related accounts | 30 554.00 | 35 830.00 | | 30 554.00 |
DY Tax and social security liabilities | 3 938.00 | 3 474.00 | | 3 938.00 |
EC TOTAL (IV) | 149 569.00 | 784 809.00 | | 149 569.00 |
EE Grand total (I to V) | 10 052 652.00 | 22 661 771.00 | | 10 052 652.00 |
EG Accrued income and payables due within one year | 149 569.00 | 784 809.00 | | 149 569.00 |
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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 | | | 78 400.00 | |
FJ Net sales | | | 78 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 400.00 | |
FW Other purchases and external expenses | | | 31 983.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 413.00 | |
GG - OPERATING RESULT (I - II) | | | 45 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 19 864.00 | 19 688.00 | | 19 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 400.00 | 1 596 363.00 | | 1 878 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 277.00 | 56 913.00 | | 52 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 123.00 | 1 539 450.00 | | 1 826 123.00 |
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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 | 9 447 356.00 | | | 9 447 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852.00 | | | 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 446 504.00 | | | 9 446 504.00 |
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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 | 852.00 | | 852.00 | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | | 852.00 | 852.00 |
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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 | 30 554.00 | 30 554.00 | | 30 554.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
UX Other trade receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
VI Group and Associates | 115 077.00 | 115 077.00 | | 115 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 264.00 | 443 264.00 | | 443 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 608.00 | 466 784.00 | 823.00 | 467 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 569.00 | 149 569.00 | | 149 569.00 |
