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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 126 681.00 | | 126 681.00 | 126 681.00 |
BX Customers and related accounts | 39 111.00 | | 39 111.00 | 39 111.00 |
BZ Other receivables | 304 461.00 | | 304 461.00 | 304 461.00 |
CF Cash and cash equivalents | 122 336.00 | | 122 336.00 | 122 336.00 |
CJ TOTAL (II) | 465 907.00 | | 465 907.00 | 465 907.00 |
CO Grand total (0 to V) | 592 588.00 | | 592 588.00 | 592 588.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 125 781.00 | | 125 781.00 | 125 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 268 287.00 | 9 793.00 | | 268 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 290.00 | 258 494.00 | | 252 290.00 |
DL TOTAL (I) | 521 677.00 | 269 387.00 | | 521 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 299.00 | 101 798.00 | | 28 299.00 |
DX Trade payables and related accounts | 13 006.00 | 11 806.00 | | 13 006.00 |
DY Tax and social security liabilities | 29 256.00 | 1 068.00 | | 29 256.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 70 912.00 | 115 022.00 | | 70 912.00 |
EE Grand total (I to V) | 592 588.00 | 384 409.00 | | 592 588.00 |
EG Accrued income and payables due within one year | 70 912.00 | 115 022.00 | | 70 912.00 |
EI Including equity loans | 28 299.00 | | | 28 299.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 30 093.00 | |
FW Other purchases and external expenses | | | 1 574.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 582.00 | |
GG - OPERATING RESULT (I - II) | | | 27 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 5 118.00 | -6 618.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 093.00 | 279 919.00 | | 260 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803.00 | 21 425.00 | | 7 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 290.00 | 258 494.00 | | 252 290.00 |
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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 | 126 681.00 | | | 126 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 681.00 | | | 126 681.00 |
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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
8E Income Taxes | 22 243.00 | 22 243.00 | | 22 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 39 111.00 | 39 111.00 | | 39 111.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 296 340.00 | 296 340.00 | | 296 340.00 |
VI Group and Associates | 28 299.00 | 28 299.00 | | 28 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 472.00 | 344 472.00 | | 344 472.00 |
VW VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 912.00 | 70 912.00 | | 70 912.00 |
