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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 8 201.00 | 291 799.00 | 300 000.00 |
BJ TOTAL (I) | 1 089 879.00 | 8 201.00 | 1 081 679.00 | 1 089 879.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 93 252.00 | | 93 252.00 | 93 252.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 15 581.00 | | 15 581.00 | 15 581.00 |
CJ TOTAL (II) | 912 433.00 | | 912 433.00 | 912 433.00 |
CO Grand total (0 to V) | 2 002 312.00 | 8 201.00 | 1 994 111.00 | 2 002 312.00 |
CR Shares due in more than one year | 53 096.00 | | | 53 096.00 |
CU Other investments | 789 879.00 | | 789 879.00 | 789 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 950.00 | 361 950.00 | | 304 950.00 |
DD Legal reserve (1) | 36 195.00 | 36 195.00 | | 36 195.00 |
DE Statutory or contractual reserves | 446 800.00 | 380 000.00 | | 446 800.00 |
DH Retained earnings | 69 011.00 | 60 440.00 | | 69 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 081.00 | 128 571.00 | | 137 081.00 |
DL TOTAL (I) | 994 038.00 | 967 156.00 | | 994 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 586.00 | 321 323.00 | | 994 586.00 |
DX Trade payables and related accounts | 1 080.00 | 1 038.00 | | 1 080.00 |
DY Tax and social security liabilities | 4 408.00 | 76.00 | | 4 408.00 |
EC TOTAL (IV) | 1 000 074.00 | 322 437.00 | | 1 000 074.00 |
EE Grand total (I to V) | 1 994 111.00 | 1 289 593.00 | | 1 994 111.00 |
EI Including equity loans | 994 586.00 | | | 994 586.00 |
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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 | 35 304.00 | | 35 304.00 | 35 304.00 |
FJ Net sales | 35 304.00 | | 35 304.00 | 35 304.00 |
FR Total operating income (I) | | | 35 304.00 | |
FW Other purchases and external expenses | | | 5 127.00 | |
FX Taxes, duties, and similar payments | | | 21 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 34 780.00 | |
GG - OPERATING RESULT (I - II) | | | 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 409.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 720.00 | 17.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 17.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -17.00 | | -644.00 |
HK Income tax | -36 792.00 | -29 705.00 | | -36 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 789.00 | 100 442.00 | | 135 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 292.00 | -28 130.00 | | -1 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 081.00 | 128 571.00 | | 137 081.00 |
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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 | 789 879.00 | | 300 000.00 | 789 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 879.00 | |
I4 DECREASES Grand Total | | | 1 089 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 879.00 | | | 789 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432 760.00 | 432 760.00 | | 432 760.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 89 888.00 | 36 792.00 | 53 096.00 | 89 888.00 |
VI Group and Associates | 561 826.00 | | 561 826.00 | 561 826.00 |
VM Income taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 852.00 | 43 756.00 | 53 096.00 | 96 852.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 074.00 | 438 248.00 | 561 826.00 | 1 000 074.00 |
