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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 | 6 637.00 | 6 637.00 | | 6 637.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 917 438.00 | 6 637.00 | 910 801.00 | 917 438.00 |
BZ Other receivables | 730 387.00 | | 730 387.00 | 730 387.00 |
CD Marketable securities | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 57 314.00 | | 57 314.00 | 57 314.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 791 684.00 | | 791 684.00 | 791 684.00 |
CO Grand total (0 to V) | 1 709 122.00 | 6 637.00 | 1 702 485.00 | 1 709 122.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 910 786.00 | | 910 786.00 | 910 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DE Statutory or contractual reserves | 58 855.00 | 58 855.00 | | 58 855.00 |
DG Other reserves | 675 900.00 | 675 900.00 | | 675 900.00 |
DH Retained earnings | 911 497.00 | 346 119.00 | | 911 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 951.00 | 565 378.00 | | 21 951.00 |
DL TOTAL (I) | 1 698 123.00 | 1 676 172.00 | | 1 698 123.00 |
DX Trade payables and related accounts | 2 924.00 | 2 928.00 | | 2 924.00 |
DY Tax and social security liabilities | 1 439.00 | 8 129.00 | | 1 439.00 |
EC TOTAL (IV) | 4 363.00 | 11 057.00 | | 4 363.00 |
EE Grand total (I to V) | 1 702 485.00 | 1 687 229.00 | | 1 702 485.00 |
EG Accrued income and payables due within one year | 4 363.00 | 11 057.00 | | 4 363.00 |
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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 | 31 925.00 | | 31 925.00 | 31 925.00 |
FJ Net sales | 31 925.00 | | 31 925.00 | 31 925.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 925.00 | |
FW Other purchases and external expenses | | | 14 535.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 891.00 | |
GG - OPERATING RESULT (I - II) | | | 17 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 601.00 | |
GP Total financial income (V) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 685.00 | 9 766.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 527.00 | 589 690.00 | | 40 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 576.00 | 24 312.00 | | 18 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 951.00 | 565 378.00 | | 21 951.00 |
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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 | 917 438.00 | | | 917 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 801.00 | |
I4 DECREASES Grand Total | | | 917 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637.00 | | | 6 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 801.00 | | | 910 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 637.00 | | | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 637.00 | | | 6 637.00 |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 726 279.00 | 726 279.00 | | 726 279.00 |
VM Income taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 985.00 | 731 985.00 | | 731 985.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363.00 | 4 363.00 | | 4 363.00 |
