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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 | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 711 516.00 | | 1 711 516.00 | 1 711 516.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 331 666.00 | | 331 666.00 | 331 666.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 343 843.00 | | 343 843.00 | 343 843.00 |
CO Grand total (0 to V) | 2 055 359.00 | | 2 055 359.00 | 2 055 359.00 |
CU Other investments | 1 709 686.00 | | 1 709 686.00 | 1 709 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 440.00 | 151 440.00 | | 151 440.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 330 610.00 | 36 887.00 | | 330 610.00 |
DH Retained earnings | | -4 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 864.00 | 5 843 723.00 | | 1 517 864.00 |
DL TOTAL (I) | 2 015 514.00 | 2 047 650.00 | | 2 015 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 334.00 | 70 542.00 | | 25 334.00 |
DX Trade payables and related accounts | 13 826.00 | 19 945.00 | | 13 826.00 |
DY Tax and social security liabilities | 686.00 | 4 678.00 | | 686.00 |
EA Other liabilities | | 536.00 | | |
EC TOTAL (IV) | 39 845.00 | 95 701.00 | | 39 845.00 |
EE Grand total (I to V) | 2 055 359.00 | 2 143 351.00 | | 2 055 359.00 |
EI Including equity loans | 25 334.00 | | | 25 334.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 048.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 487.00 | |
GG - OPERATING RESULT (I - II) | | | -14 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 549 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 644.00 | 61 987.00 | | 17 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 995.00 | 5 999 745.00 | | 1 549 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 131.00 | 156 022.00 | | 32 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 864.00 | 5 843 723.00 | | 1 517 864.00 |
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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 | 1 711 516.00 | | | 1 711 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 516.00 | |
I4 DECREASES Grand Total | | | 1 711 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 516.00 | | | 1 711 516.00 |
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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 | 13 826.00 | 13 826.00 | | 13 826.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VI Group and Associates | 25 334.00 | 25 334.00 | | 25 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 006.00 | 12 177.00 | 1 829.00 | 14 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 845.00 | 39 845.00 | | 39 845.00 |
