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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 | | 17 500.00 | -17 500.00 | |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 209 250.00 | 38 500.00 | 170 750.00 | 209 250.00 |
BX Customers and related accounts | 62 895.00 | 6 218.00 | 56 676.00 | 62 895.00 |
BZ Other receivables | 169 914.00 | | 169 914.00 | 169 914.00 |
CF Cash and cash equivalents | 874 672.00 | | 874 672.00 | 874 672.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 1 108 709.00 | 6 218.00 | 1 102 491.00 | 1 108 709.00 |
CO Grand total (0 to V) | 1 317 959.00 | 44 718.00 | 1 273 241.00 | 1 317 959.00 |
CU Other investments | 191 500.00 | 21 000.00 | 170 500.00 | 191 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | | | 176 600.00 |
DD Legal reserve (1) | 21 789.00 | | | 21 789.00 |
DG Other reserves | 178 217.00 | | | 178 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 943.00 | | | 833 943.00 |
DL TOTAL (I) | 1 210 549.00 | | | 1 210 549.00 |
DX Trade payables and related accounts | 20 275.00 | | | 20 275.00 |
DY Tax and social security liabilities | 42 415.00 | | | 42 415.00 |
EC TOTAL (IV) | 62 691.00 | | | 62 691.00 |
EE Grand total (I to V) | 1 273 241.00 | | | 1 273 241.00 |
EG Accrued income and payables due within one year | 62 691.00 | | | 62 691.00 |
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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 | 145 141.00 | | 145 141.00 | 145 141.00 |
FJ Net sales | 145 141.00 | | 145 141.00 | 145 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 153 837.00 | |
FW Other purchases and external expenses | | | 64 093.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 37 962.00 | |
FZ Social Security Contributions | | | 13 819.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 118 821.00 | |
GG - OPERATING RESULT (I - II) | | | 35 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 501 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 487 476.00 | | | 487 476.00 |
HD Total exceptional income (VII) | 487 476.00 | | | 487 476.00 |
HF Exceptional expenses on capital transactions | 163 454.00 | | | 163 454.00 |
HH Total exceptional expenses (VIII) | 163 454.00 | | | 163 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 021.00 | | | 324 021.00 |
HK Income tax | 26 474.00 | | | 26 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 693.00 | | | 1 142 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 750.00 | | | 308 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 943.00 | | | 833 943.00 |
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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 | 636 756.00 | | | 636 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 427 506.00 | 209 250.00 | |
I4 DECREASES Grand Total | | 427 506.00 | 209 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 756.00 | | | 636 756.00 |
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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 | 20 276.00 | 20 276.00 | | 20 276.00 |
8D Social Security and Other Social Organizations | 42 416.00 | 42 416.00 | | 42 416.00 |
UP Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 62 895.00 | 62 895.00 | | 62 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 914.00 | 169 914.00 | | 169 914.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 787.00 | 234 037.00 | 17 750.00 | 251 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 691.00 | 62 691.00 | | 62 691.00 |
