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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 909 451.00 | | 909 451.00 | 909 451.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 201 035.00 | | 201 035.00 | 201 035.00 |
CD Marketable securities | 100 133.00 | | 100 133.00 | 100 133.00 |
CF Cash and cash equivalents | 141 592.00 | | 141 592.00 | 141 592.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 447 553.00 | | 447 553.00 | 447 553.00 |
CO Grand total (0 to V) | 1 357 004.00 | | 1 357 004.00 | 1 357 004.00 |
CU Other investments | 894 451.00 | | 894 451.00 | 894 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 502.00 | | | 164 502.00 |
DD Legal reserve (1) | 16 450.00 | | | 16 450.00 |
DG Other reserves | 293 390.00 | | | 293 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 107.00 | | | 512 107.00 |
DL TOTAL (I) | 986 449.00 | | | 986 449.00 |
DU Loans and Debts from Credit Institutions (3) | 357 199.00 | | | 357 199.00 |
DX Trade payables and related accounts | 10 096.00 | | | 10 096.00 |
DY Tax and social security liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 370 555.00 | | | 370 555.00 |
EE Grand total (I to V) | 1 357 004.00 | | | 1 357 004.00 |
EG Accrued income and payables due within one year | 193 246.00 | | | 193 246.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 13 375.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 024.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 24 938.00 | |
GG - OPERATING RESULT (I - II) | | | -937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 812.00 | |
GL Other interest and similar income | | | 4 909.00 | |
GP Total financial income (V) | | | 524 721.00 | |
GR Interest and similar expenses | | | 10 651.00 | |
GU Total financial expenses (VI) | | | 10 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 721.00 | | | 548 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 614.00 | | | 36 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 107.00 | | | 512 107.00 |
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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 | 909 451.00 | | | 909 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 451.00 | |
I4 DECREASES Grand Total | | | 909 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 451.00 | | | 909 451.00 |
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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VC Group and associates | 195 404.00 | 195 404.00 | | 195 404.00 |
VG Loans with a maturity of up to one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 353 274.00 | 175 966.00 | 177 308.00 | 353 274.00 |
VK Loans repaid during the year | 190 389.00 | | | 190 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 828.00 | 205 828.00 | 15 000.00 | 220 828.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 555.00 | 193 246.00 | 177 308.00 | 370 555.00 |
