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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 | 610.00 | 84.00 | 526.00 | 610.00 |
BJ TOTAL (I) | 757 830.00 | 84.00 | 757 746.00 | 757 830.00 |
BZ Other receivables | 669 152.00 | | 669 152.00 | 669 152.00 |
CF Cash and cash equivalents | 1 771 181.00 | | 1 771 181.00 | 1 771 181.00 |
CJ TOTAL (II) | 2 440 332.00 | | 2 440 332.00 | 2 440 332.00 |
CO Grand total (0 to V) | 3 198 163.00 | 84.00 | 3 198 079.00 | 3 198 163.00 |
CU Other investments | 757 220.00 | | 757 220.00 | 757 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 220.00 | 757 220.00 | | 757 220.00 |
DD Legal reserve (1) | 75 722.00 | 75 722.00 | | 75 722.00 |
DG Other reserves | 1 767 832.00 | 1 420 572.00 | | 1 767 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 217.00 | 400 265.00 | | 588 217.00 |
DL TOTAL (I) | 3 188 991.00 | 2 653 779.00 | | 3 188 991.00 |
DX Trade payables and related accounts | 3 636.00 | 3 558.00 | | 3 636.00 |
DY Tax and social security liabilities | 5 452.00 | 3 160.00 | | 5 452.00 |
EC TOTAL (IV) | 9 088.00 | 6 718.00 | | 9 088.00 |
EE Grand total (I to V) | 3 198 079.00 | 2 660 497.00 | | 3 198 079.00 |
EG Accrued income and payables due within one year | 9 088.00 | 6 718.00 | | 9 088.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 201.00 | |
FW Other purchases and external expenses | | | 3 080.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 530.00 | |
GG - OPERATING RESULT (I - II) | | | 15 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 100.00 | |
GP Total financial income (V) | | | 580 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 554.00 | 5 252.00 | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 301.00 | 409 200.00 | | 599 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 084.00 | 8 935.00 | | 11 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 217.00 | 400 265.00 | | 588 217.00 |
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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 | 757 220.00 | | 610.00 | 757 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 220.00 | |
I4 DECREASES Grand Total | | | 757 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 220.00 | | | 757 220.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VC Group and associates | 665 892.00 | 665 892.00 | | 665 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 152.00 | 669 152.00 | | 669 152.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088.00 | 9 088.00 | | 9 088.00 |
