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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 | 489 154.00 | | 489 154.00 | 489 154.00 |
BJ TOTAL (I) | 1 202 254.00 | | 1 202 254.00 | 1 202 254.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 348 055.00 | | 348 055.00 | 348 055.00 |
CJ TOTAL (II) | 360 300.00 | | 360 300.00 | 360 300.00 |
CO Grand total (0 to V) | 1 562 554.00 | | 1 562 554.00 | 1 562 554.00 |
CU Other investments | 713 100.00 | | 713 100.00 | 713 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 42 012.00 | 15 855.00 | | 42 012.00 |
DH Retained earnings | 798 237.00 | 301 253.00 | | 798 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 923.00 | 523 141.00 | | 10 923.00 |
DL TOTAL (I) | 1 556 172.00 | 1 545 249.00 | | 1 556 172.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 572.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2 054.00 | | 7.00 |
DX Trade payables and related accounts | 2 280.00 | 5 970.00 | | 2 280.00 |
DY Tax and social security liabilities | 3 937.00 | 11 069.00 | | 3 937.00 |
EC TOTAL (IV) | 6 382.00 | 19 665.00 | | 6 382.00 |
EE Grand total (I to V) | 1 562 554.00 | 1 564 915.00 | | 1 562 554.00 |
EG Accrued income and payables due within one year | 6 382.00 | 19 665.00 | | 6 382.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | | 6 300.00 | 6 300.00 |
FR Total operating income (I) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 1 620.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 870.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 403.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 8 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | 502 228.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 502 228.00 | | 350 000.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | 10 000.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | 10 000.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 492 228.00 | | |
HK Income tax | 1 927.00 | 9 910.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 720.00 | 555 592.00 | | 364 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 797.00 | 32 451.00 | | 353 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 923.00 | 523 141.00 | | 10 923.00 |
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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 | 1 398 951.00 | | 153 303.00 | 1 398 951.00 |
I4 DECREASES Grand Total | | 350 000.00 | 1 202 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | 1 202 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 951.00 | | 153 303.00 | 1 398 951.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
UL Receivables related to investments | 489 154.00 | 489 154.00 | | 489 154.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 399.00 | 500 399.00 | | 500 399.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382.00 | 6 382.00 | | 6 382.00 |
