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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 353 642.00 | 2 382.00 | 1 351 260.00 | 1 353 642.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 4 992 745.00 | | 4 992 745.00 | 4 992 745.00 |
CB Subscribed and called capital, not paid | -2 965.00 | | -2 965.00 | -2 965.00 |
CF Cash and cash equivalents | 338 136.00 | | 338 136.00 | 338 136.00 |
CJ TOTAL (II) | 5 346 916.00 | | 5 346 916.00 | 5 346 916.00 |
CO Grand total (0 to V) | 6 700 558.00 | 2 382.00 | 6 698 176.00 | 6 700 558.00 |
CU Other investments | 1 351 260.00 | | 1 351 260.00 | 1 351 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 567 587.00 | 6 404 797.00 | | 6 567 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 246.00 | 162 790.00 | | 8 246.00 |
DL TOTAL (I) | 6 685 833.00 | 6 677 587.00 | | 6 685 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175.00 | 145.00 | | 10 175.00 |
DX Trade payables and related accounts | 1 800.00 | 1 448.00 | | 1 800.00 |
DY Tax and social security liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 12 343.00 | 1 594.00 | | 12 343.00 |
EE Grand total (I to V) | 6 698 176.00 | 6 679 180.00 | | 6 698 176.00 |
EG Accrued income and payables due within one year | 15 308.00 | 4 559.00 | | 15 308.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 3 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GH Attributed profit or transferred loss (III) | | | 2 101.00 | |
GI Supported loss or transferred profit (IV) | | | 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HB Exceptional income from capital transactions | | 49 936.00 | | |
HD Total exceptional income (VII) | | 50 292.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 13 793.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 13 793.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 36 499.00 | | -24.00 |
HK Income tax | 1 601.00 | 10 998.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 049.00 | 190 427.00 | | 14 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803.00 | 27 636.00 | | 5 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 246.00 | 162 790.00 | | 8 246.00 |
