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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 | 71 600.00 | | 71 600.00 | 71 600.00 |
BJ TOTAL (I) | 72 516.00 | | 72 516.00 | 72 516.00 |
BX Customers and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 313 861.00 | | 313 861.00 | 313 861.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 324 766.00 | | 324 766.00 | 324 766.00 |
CO Grand total (0 to V) | 397 281.00 | | 397 281.00 | 397 281.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 293 767.00 | 161 808.00 | | 293 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 878.00 | 131 959.00 | | 61 878.00 |
DL TOTAL (I) | 396 346.00 | 334 467.00 | | 396 346.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 936.00 | 16 737.00 | | 936.00 |
EC TOTAL (IV) | 936.00 | 18 537.00 | | 936.00 |
EE Grand total (I to V) | 397 281.00 | 353 004.00 | | 397 281.00 |
EG Accrued income and payables due within one year | 936.00 | 18 537.00 | | 936.00 |
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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 | | | 2 165.00 | |
FJ Net sales | | | 2 165.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 3 665.00 | |
FW Other purchases and external expenses | | | 122.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 034.00 | |
GP Total financial income (V) | | | 75 034.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 682.00 | 16 177.00 | | 16 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 699.00 | 149 110.00 | | 78 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 821.00 | 17 151.00 | | 16 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 878.00 | 131 959.00 | | 61 878.00 |
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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 | 72 516.00 | | | 72 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 72 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 600.00 | | | 71 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 861.00 | 313 861.00 | | 313 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 459.00 | 316 459.00 | | 316 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936.00 | 936.00 | | 936.00 |
