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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 1 236 692.00 | 5 000.00 | 1 231 692.00 | 1 236 692.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 702 269.00 | | 702 269.00 | 702 269.00 |
CF Cash and cash equivalents | 495 024.00 | | 495 024.00 | 495 024.00 |
CJ TOTAL (II) | 1 197 971.00 | | 1 197 971.00 | 1 197 971.00 |
CO Grand total (0 to V) | 2 434 663.00 | 5 000.00 | 2 429 663.00 | 2 434 663.00 |
CP Shares due in less than one year | 134 000.00 | | | 134 000.00 |
CU Other investments | 1 102 692.00 | 5 000.00 | 1 097 692.00 | 1 102 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DD Legal reserve (1) | 52 010.00 | 52 010.00 | | 52 010.00 |
DH Retained earnings | 884 792.00 | 580 463.00 | | 884 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 962.00 | 304 329.00 | | 960 962.00 |
DL TOTAL (I) | 2 417 864.00 | 1 456 902.00 | | 2 417 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 5 590.00 | 1 200.00 | | 5 590.00 |
DY Tax and social security liabilities | 5 872.00 | | | 5 872.00 |
EA Other liabilities | | 396 322.00 | | |
EC TOTAL (IV) | 11 799.00 | 397 522.00 | | 11 799.00 |
EE Grand total (I to V) | 2 429 663.00 | 1 854 425.00 | | 2 429 663.00 |
EG Accrued income and payables due within one year | 11 799.00 | 397 522.00 | | 11 799.00 |
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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 | 3 505.00 | | 3 505.00 | 3 505.00 |
FJ Net sales | 3 505.00 | | 3 505.00 | 3 505.00 |
FR Total operating income (I) | | | 3 505.00 | |
FW Other purchases and external expenses | | | 5 650.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 722.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 478 814.00 | | | 1 478 814.00 |
HD Total exceptional income (VII) | 1 478 814.00 | | | 1 478 814.00 |
HE Exceptional expenses on management operations | | 5 907.00 | | |
HF Exceptional expenses on capital transactions | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 520 000.00 | 5 907.00 | | 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958 814.00 | -5 907.00 | | 958 814.00 |
HK Income tax | 5 171.00 | -196.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 783.00 | 311 453.00 | | 1 491 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 821.00 | 7 124.00 | | 530 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 962.00 | 304 329.00 | | 960 962.00 |
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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 | 674 000.00 | | 1 082 692.00 | 674 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 000.00 | 1 236 692.00 | |
I4 DECREASES Grand Total | | 520 000.00 | 1 236 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 000.00 | | 1 082 692.00 | 674 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
8E Income Taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
UL Receivables related to investments | 134 000.00 | 134 000.00 | | 134 000.00 |
UX Other trade receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 701 806.00 | 701 806.00 | | 701 806.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 947.00 | 836 947.00 | | 836 947.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 799.00 | 11 799.00 | | 11 799.00 |
