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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 | 462 931.00 | | 462 931.00 | 462 931.00 |
BD Other fixed assets | 122 500.00 | | 122 500.00 | 122 500.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 888 488.00 | | 888 488.00 | 888 488.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 10 564.00 | | 10 564.00 | 10 564.00 |
CO Grand total (0 to V) | 899 053.00 | | 899 053.00 | 899 053.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 23 400.00 | 12 162.00 | | 23 400.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 128 664.00 | 44 004.00 | | 128 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 205.00 | 224 758.00 | | 240 205.00 |
DL TOTAL (I) | 880 869.00 | 669 524.00 | | 880 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | 11 993.00 | | 6 639.00 |
DX Trade payables and related accounts | 1 080.00 | 2 234.00 | | 1 080.00 |
DY Tax and social security liabilities | 10 465.00 | 8 658.00 | | 10 465.00 |
EC TOTAL (IV) | 18 184.00 | 22 885.00 | | 18 184.00 |
EE Grand total (I to V) | 899 053.00 | 692 409.00 | | 899 053.00 |
EG Accrued income and payables due within one year | 18 184.00 | 22 885.00 | | 18 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 1 909.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 887.00 | |
GG - OPERATING RESULT (I - II) | | | -14 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 010.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 255 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 091.00 | 239 456.00 | | 255 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 887.00 | 14 698.00 | | 14 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 205.00 | 224 758.00 | | 240 205.00 |
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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 | 671 078.00 | | 453 410.00 | 671 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 000.00 | 888 488.00 | |
I4 DECREASES Grand Total | | 236 000.00 | 888 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 078.00 | | 453 410.00 | 671 078.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
UL Receivables related to investments | 462 931.00 | 462 931.00 | | 462 931.00 |
UT Other financial assets | 3 058.00 | 3 058.00 | | 3 058.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 6 639.00 | 6 639.00 | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 013.00 | 466 013.00 | | 466 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 184.00 | 18 184.00 | | 18 184.00 |
