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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 199 830.00 | | 199 830.00 | 199 830.00 |
CJ TOTAL (II) | 299 847.00 | | 299 847.00 | 299 847.00 |
CO Grand total (0 to V) | 299 847.00 | | 299 847.00 | 299 847.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 294 181.00 | 294 181.00 | | 294 181.00 |
DH Retained earnings | -8 025.00 | | | -8 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | -8 025.00 | | 3 477.00 |
DL TOTAL (I) | 290 733.00 | 287 257.00 | | 290 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 725.00 | | |
DX Trade payables and related accounts | 3 541.00 | 2 523.00 | | 3 541.00 |
DY Tax and social security liabilities | 2 467.00 | 1 663.00 | | 2 467.00 |
EA Other liabilities | 3 105.00 | 2 885.00 | | 3 105.00 |
EC TOTAL (IV) | 9 113.00 | 7 071.00 | | 9 113.00 |
EE Grand total (I to V) | 299 847.00 | 294 328.00 | | 299 847.00 |
EG Accrued income and payables due within one year | 9 113.00 | 7 071.00 | | 9 113.00 |
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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 | | | | |
FQ Other income | | | 16 878.00 | |
FR Total operating income (I) | | | 16 878.00 | |
FW Other purchases and external expenses | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 6 552.00 | |
FZ Social Security Contributions | | | 2 681.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 14 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 218 780.00 | | |
HD Total exceptional income (VII) | | 2 218 780.00 | | |
HF Exceptional expenses on capital transactions | | 100 250.00 | | |
HH Total exceptional expenses (VIII) | | 100 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 118 530.00 | | |
HK Income tax | | 33 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 655.00 | 8 683.00 | | 17 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 178.00 | 16 708.00 | | 14 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | -8 025.00 | | 3 477.00 |
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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 | | | 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | | 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 798.00 | |
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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
8E Income Taxes | 26 141.00 | 26 141.00 | | 26 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UL Receivables related to investments | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 24 729.00 | 24 729.00 | | 24 729.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 23 725.00 | 23 725.00 | | 23 725.00 |
VK Loans repaid during the year | 23 292.00 | | | 23 292.00 |
VM Income taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17.00 | 17.00 | | 17.00 |
VW VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113.00 | 9 113.00 | | 9 113.00 |
