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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 | 24 000.00 | 4 625.00 | 19 375.00 | 24 000.00 |
BJ TOTAL (I) | 1 274 240.00 | 4 625.00 | 1 269 615.00 | 1 274 240.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 245 664.00 | | 245 664.00 | 245 664.00 |
CD Marketable securities | 300 013.00 | | 300 013.00 | 300 013.00 |
CF Cash and cash equivalents | 901 770.00 | | 901 770.00 | 901 770.00 |
CJ TOTAL (II) | 1 478 887.00 | | 1 478 887.00 | 1 478 887.00 |
CO Grand total (0 to V) | 2 753 127.00 | 4 625.00 | 2 748 502.00 | 2 753 127.00 |
CR Shares due in more than one year | 190 729.00 | | | 190 729.00 |
CU Other investments | 1 250 240.00 | | 1 250 240.00 | 1 250 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
DH Retained earnings | -2 399.00 | | | -2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 041.00 | -2 399.00 | | 34 041.00 |
DL TOTAL (I) | 2 656 642.00 | 2 622 601.00 | | 2 656 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 256.00 | | | 24 256.00 |
DX Trade payables and related accounts | 28 800.00 | 2 880.00 | | 28 800.00 |
DY Tax and social security liabilities | 38 804.00 | | | 38 804.00 |
EC TOTAL (IV) | 91 860.00 | 2 880.00 | | 91 860.00 |
EE Grand total (I to V) | 2 748 502.00 | 2 625 481.00 | | 2 748 502.00 |
EI Including equity loans | 24 256.00 | | | 24 256.00 |
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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
FJ Net sales | 151 200.00 | | 151 200.00 | 151 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 201.00 | |
FW Other purchases and external expenses | | | 23 194.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 27 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 805.00 | |
GG - OPERATING RESULT (I - II) | | | 40 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 025 000.00 | | |
HD Total exceptional income (VII) | | 2 025 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 024 999.00 | | |
HH Total exceptional expenses (VIII) | | 2 024 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 6 355.00 | | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 201.00 | 2 025 000.00 | | 151 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 160.00 | 2 027 399.00 | | 117 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 041.00 | -2 399.00 | | 34 041.00 |
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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 | 600 000.00 | | 674 240.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 240.00 | |
I4 DECREASES Grand Total | | | 1 274 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 650 240.00 | 600 000.00 |
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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 | 28 800.00 | 28 800.00 | | 28 800.00 |
8D Social Security and Other Social Organizations | 26 959.00 | 26 959.00 | | 26 959.00 |
8E Income Taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
UX Other trade receivables | 31 440.00 | 31 440.00 | | 31 440.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VC Group and associates | 240 729.00 | 50 000.00 | 190 729.00 | 240 729.00 |
VI Group and Associates | 24 256.00 | | 24 256.00 | 24 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 104.00 | 86 375.00 | 190 729.00 | 277 104.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 860.00 | 67 604.00 | 24 256.00 | 91 860.00 |
