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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 135 920.00 | 1 115 418.00 | 20 502.00 | 1 135 920.00 |
BX Customers and related accounts | 29 295.00 | | 29 295.00 | 29 295.00 |
BZ Other receivables | 66 339.00 | 60 000.00 | 6 339.00 | 66 339.00 |
CF Cash and cash equivalents | 614 737.00 | | 614 737.00 | 614 737.00 |
CJ TOTAL (II) | 710 372.00 | 60 000.00 | 650 372.00 | 710 372.00 |
CO Grand total (0 to V) | 1 846 293.00 | 1 175 418.00 | 670 875.00 | 1 846 293.00 |
CU Other investments | 1 134 453.00 | 1 114 000.00 | 20 453.00 | 1 134 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 186 659.00 | | | 186 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 853.00 | | | 351 853.00 |
DL TOTAL (I) | 648 513.00 | | | 648 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | | | 7 620.00 |
DX Trade payables and related accounts | 5 775.00 | | | 5 775.00 |
DY Tax and social security liabilities | 8 966.00 | | | 8 966.00 |
EC TOTAL (IV) | 22 362.00 | | | 22 362.00 |
EE Grand total (I to V) | 670 875.00 | | | 670 875.00 |
EG Accrued income and payables due within one year | 22 362.00 | | | 22 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 157.00 | | 8 157.00 | 8 157.00 |
FG Production sold - services | 89 013.00 | | 89 013.00 | 89 013.00 |
FJ Net sales | 97 171.00 | | 97 171.00 | 97 171.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 172.00 | |
FS Purchases of goods (including customs duties) | | | 8 382.00 | |
FW Other purchases and external expenses | | | 36 930.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 46 307.00 | |
GG - OPERATING RESULT (I - II) | | | 50 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 988.00 | |
GP Total financial income (V) | | | 300 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 160.00 | | | 398 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 307.00 | | | 46 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 853.00 | | | 351 853.00 |
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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 | 1 135 920.00 | | | 1 135 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 502.00 | |
I4 DECREASES Grand Total | | | 1 135 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418.00 | | | 1 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 502.00 | | | 1 134 502.00 |
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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 | 1 019.00 | 398.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 398.00 | | 1 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 1 174 000.00 | | | 1 174 000.00 |
7C Grand total | 1 174 000.00 | | | 1 174 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 29 295.00 | 29 295.00 | | 29 295.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VC Group and associates | 65 268.00 | 65 268.00 | | 65 268.00 |
VI Group and Associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 684.00 | 95 635.00 | 49.00 | 95 684.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 362.00 | 22 362.00 | | 22 362.00 |
