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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 | 112 273.00 | | 112 273.00 | 112 273.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 967 623.00 | | 967 623.00 | 967 623.00 |
BX Customers and related accounts | 104 528.00 | | 104 528.00 | 104 528.00 |
BZ Other receivables | 98 543.00 | | 98 543.00 | 98 543.00 |
CF Cash and cash equivalents | 265 121.00 | | 265 121.00 | 265 121.00 |
CJ TOTAL (II) | 468 191.00 | | 468 191.00 | 468 191.00 |
CO Grand total (0 to V) | 1 435 814.00 | | 1 435 814.00 | 1 435 814.00 |
CU Other investments | 555 350.00 | | 555 350.00 | 555 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 35 776.00 | | | 35 776.00 |
DG Other reserves | 655 431.00 | | | 655 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 402.00 | | | 54 402.00 |
DL TOTAL (I) | 1 395 609.00 | | | 1 395 609.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513.00 | | | 5 513.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 32 796.00 | | | 32 796.00 |
EC TOTAL (IV) | 40 205.00 | | | 40 205.00 |
EE Grand total (I to V) | 1 435 814.00 | | | 1 435 814.00 |
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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 | 60 193.00 | | 60 193.00 | 60 193.00 |
FJ Net sales | 60 193.00 | | 60 193.00 | 60 193.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 195.00 | |
FW Other purchases and external expenses | | | 7 869.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 12 272.00 | |
GG - OPERATING RESULT (I - II) | | | 47 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 273.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 14 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HG Exceptional depreciation and provisions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HK Income tax | 7 727.00 | | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 251.00 | | | 76 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 849.00 | | | 21 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 402.00 | | | 54 402.00 |
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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 | 899 214.00 | | 70 259.00 | 899 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 967 623.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 967 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 214.00 | | 70 259.00 | 899 214.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
8E Income Taxes | 7 727.00 | 7 727.00 | | 7 727.00 |
UL Receivables related to investments | 112 273.00 | | 112 273.00 | 112 273.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 104 528.00 | 104 528.00 | | 104 528.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 5 513.00 | 5 513.00 | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 202.00 | 28 491.00 | 126 693.00 | 98 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 343.00 | 133 360.00 | 538 966.00 | 615 343.00 |
VW VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 205.00 | 40 205.00 | | 40 205.00 |
