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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 177.00 | | 185 177.00 | 185 177.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 1 264 228.00 | | 1 264 228.00 | 1 264 228.00 |
CF Cash and cash equivalents | 107 903.00 | | 107 903.00 | 107 903.00 |
CJ TOTAL (II) | 1 372 781.00 | | 1 372 781.00 | 1 372 781.00 |
CO Grand total (0 to V) | 1 557 958.00 | | 1 557 958.00 | 1 557 958.00 |
CS Evaluated investments - equity method | 185 177.00 | | 185 177.00 | 185 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 316 011.00 | 1 181 021.00 | | 1 316 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 095.00 | 134 989.00 | | 223 095.00 |
DL TOTAL (I) | 1 550 106.00 | 1 327 011.00 | | 1 550 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 2 903.00 | | 3 099.00 |
DX Trade payables and related accounts | 2 648.00 | 3 237.00 | | 2 648.00 |
DY Tax and social security liabilities | 2 105.00 | 6 474.00 | | 2 105.00 |
EC TOTAL (IV) | 7 852.00 | 12 614.00 | | 7 852.00 |
EE Grand total (I to V) | 1 557 958.00 | 1 339 624.00 | | 1 557 958.00 |
EG Accrued income and payables due within one year | 7 852.00 | 12 614.00 | | 7 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 650.00 | |
FJ Net sales | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 808.00 | |
FW Other purchases and external expenses | | | 6 216.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 751.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 24 347.00 | |
GG - OPERATING RESULT (I - II) | | | -23 540.00 | |
GH Attributed profit or transferred loss (III) | | | 56 000.00 | |
GI Supported loss or transferred profit (IV) | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 189 896.00 | |
GL Other interest and similar income | | | 15 853.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 205 749.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 792.00 | | |
HD Total exceptional income (VII) | | 13 012.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 792.00 | | |
HK Income tax | 15 017.00 | 8 307.00 | | 15 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 557.00 | 167 881.00 | | 262 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 462.00 | 32 892.00 | | 39 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 095.00 | 134 989.00 | | 223 095.00 |
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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 | 185 177.00 | | | 185 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 177.00 | |
I4 DECREASES Grand Total | | | 185 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 177.00 | | | 185 177.00 |
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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 1 260 995.00 | 1 260 995.00 | | 1 260 995.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VM Income taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 877.00 | 1 264 877.00 | | 1 264 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 852.00 | 7 852.00 | | 7 852.00 |
