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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 126 681.00 | | 126 681.00 | 126 681.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 123 084.00 | | 123 084.00 | 123 084.00 |
CF Cash and cash equivalents | 131 533.00 | | 131 533.00 | 131 533.00 |
CJ TOTAL (II) | 257 728.00 | | 257 728.00 | 257 728.00 |
CO Grand total (0 to V) | 384 409.00 | | 384 409.00 | 384 409.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 125 781.00 | | 125 781.00 | 125 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 793.00 | 9 472.00 | | 9 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 494.00 | 78 921.00 | | 258 494.00 |
DL TOTAL (I) | 269 387.00 | 89 493.00 | | 269 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 798.00 | 75 702.00 | | 101 798.00 |
DX Trade payables and related accounts | 11 806.00 | 10 786.00 | | 11 806.00 |
DY Tax and social security liabilities | 1 068.00 | 38 548.00 | | 1 068.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 115 022.00 | 125 386.00 | | 115 022.00 |
EE Grand total (I to V) | 384 409.00 | 214 880.00 | | 384 409.00 |
EG Accrued income and payables due within one year | 115 022.00 | 125 386.00 | | 115 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 16 509.00 | |
FZ Social Security Contributions | | | 7 823.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 27 629.00 | |
GG - OPERATING RESULT (I - II) | | | -27 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 890.00 | |
GP Total financial income (V) | | | 279 890.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 6 250.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 1 672.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 7 922.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -7 922.00 | | -63.00 |
HK Income tax | -6 618.00 | -30 909.00 | | -6 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 919.00 | 160 000.00 | | 279 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 425.00 | 81 079.00 | | 21 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 494.00 | 78 921.00 | | 258 494.00 |
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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 | 126 401.00 | | 280.00 | 126 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 681.00 | |
I4 DECREASES Grand Total | | | 126 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 401.00 | | 280.00 | 126 401.00 |
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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 3 111.00 | 3 111.00 | | 3 111.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 110 990.00 | 110 990.00 | | 110 990.00 |
VI Group and Associates | 101 798.00 | 101 798.00 | | 101 798.00 |
VM Income taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 095.00 | 127 095.00 | | 127 095.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 022.00 | 115 022.00 | | 115 022.00 |
