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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 | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 2 303 222.00 | | 2 303 222.00 | 2 303 222.00 |
BX Customers and related accounts | 28 964.00 | | 28 964.00 | 28 964.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 31 992.00 | | 31 992.00 | 31 992.00 |
CO Grand total (0 to V) | 2 335 214.00 | | 2 335 214.00 | 2 335 214.00 |
CU Other investments | 2 302 250.00 | | 2 302 250.00 | 2 302 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 571.00 | 40 003.00 | | 33 571.00 |
DB Share, merger, contribution premiums, etc. | 172 342.00 | 172 342.00 | | 172 342.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 039 281.00 | 2 492 631.00 | | 2 039 281.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 290.00 | -9 703.00 | | 26 290.00 |
DL TOTAL (I) | 2 276 286.00 | 2 700 075.00 | | 2 276 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 576.00 | 14 737.00 | | 44 576.00 |
DX Trade payables and related accounts | 6 240.00 | 5 160.00 | | 6 240.00 |
DY Tax and social security liabilities | 8 112.00 | 2 112.00 | | 8 112.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 58 928.00 | 33 010.00 | | 58 928.00 |
EE Grand total (I to V) | 2 335 214.00 | 2 733 085.00 | | 2 335 214.00 |
EG Accrued income and payables due within one year | 58 928.00 | 33 010.00 | | 58 928.00 |
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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 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 10 586.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 260.00 | |
GG - OPERATING RESULT (I - II) | | | 18 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 6 300.00 | |
GP Total financial income (V) | | | 7 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 596.00 | | |
HH Total exceptional expenses (VIII) | | 7 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 550.00 | 5 358.00 | | 37 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 260.00 | 15 062.00 | | 11 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 290.00 | -9 703.00 | | 26 290.00 |
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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 | 2 303 222.00 | | | 2 303 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 222.00 | |
I4 DECREASES Grand Total | | | 2 303 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 222.00 | | | 2 303 222.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 28 964.00 | 28 964.00 | | 28 964.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 44 576.00 | 44 576.00 | | 44 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 576.00 | 31 604.00 | 972.00 | 32 576.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 928.00 | 58 928.00 | | 58 928.00 |
