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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 212 492.00 | | 212 492.00 | 212 492.00 |
CJ TOTAL (II) | 212 492.00 | | 212 492.00 | 212 492.00 |
CO Grand total (0 to V) | 512 492.00 | | 512 492.00 | 512 492.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 302.00 | 51 302.00 | | 51 302.00 |
DH Retained earnings | -150 199.00 | -246 183.00 | | -150 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 898.00 | 95 985.00 | | 159 898.00 |
DL TOTAL (I) | 101 701.00 | -58 196.00 | | 101 701.00 |
DN Conditional advances | 90 000.00 | 231 360.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 231 360.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 615.00 | 1 446 655.00 | | 245 615.00 |
DX Trade payables and related accounts | 7 285.00 | 18 226.00 | | 7 285.00 |
DY Tax and social security liabilities | 67 881.00 | 7 897.00 | | 67 881.00 |
EA Other liabilities | 10.00 | 3 243.00 | | 10.00 |
EC TOTAL (IV) | 320 791.00 | 1 476 021.00 | | 320 791.00 |
EE Grand total (I to V) | 512 492.00 | 1 649 185.00 | | 512 492.00 |
EG Accrued income and payables due within one year | 320 791.00 | 1 476 021.00 | | 320 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 686.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 994.00 | |
GG - OPERATING RESULT (I - II) | | | -19 994.00 | |
GK Income from other securities and fixed asset receivables | | | 106 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 300.00 | 2 933.00 | | 158 300.00 |
HD Total exceptional income (VII) | 158 300.00 | 2 933.00 | | 158 300.00 |
HF Exceptional expenses on capital transactions | 22 586.00 | | | 22 586.00 |
HH Total exceptional expenses (VIII) | 22 586.00 | | | 22 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 713.00 | 2 933.00 | | 135 713.00 |
HK Income tax | 62 182.00 | 4 295.00 | | 62 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 660.00 | 123 193.00 | | 264 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 763.00 | 27 208.00 | | 104 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 898.00 | 95 985.00 | | 159 898.00 |
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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 | 1 451 197.00 | | | 1 451 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151 197.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 1 151 197.00 | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 197.00 | | | 1 451 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 7 285.00 | 7 285.00 | | 7 285.00 |
8E Income Taxes | 66 477.00 | 66 477.00 | | 66 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 35 615.00 | 35 615.00 | | 35 615.00 |
VK Loans repaid during the year | 839 838.00 | | | 839 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 000.00 | 300 000.00 | | 300 000.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 791.00 | 320 791.00 | | 320 791.00 |
