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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 22 615.00 | | 22 615.00 | 22 615.00 |
BX Customers and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 1 346 155.00 | | 1 346 155.00 | 1 346 155.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 1 356 430.00 | | 1 356 430.00 | 1 356 430.00 |
CO Grand total (0 to V) | 1 379 045.00 | | 1 379 045.00 | 1 379 045.00 |
CU Other investments | 17 575.00 | | 17 575.00 | 17 575.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 045 215.00 | 41 437.00 | | 1 045 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 238.00 | 1 103 778.00 | | 60 238.00 |
DL TOTAL (I) | 1 116 454.00 | 1 156 215.00 | | 1 116 454.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 941.00 | 167 099.00 | | 129 941.00 |
DX Trade payables and related accounts | 3 235.00 | 324.00 | | 3 235.00 |
DY Tax and social security liabilities | 70 382.00 | 64 796.00 | | 70 382.00 |
EA Other liabilities | 59 000.00 | 11 221.00 | | 59 000.00 |
EC TOTAL (IV) | 262 591.00 | 243 473.00 | | 262 591.00 |
EE Grand total (I to V) | 1 379 045.00 | 1 399 689.00 | | 1 379 045.00 |
EI Including equity loans | 129 941.00 | | | 129 941.00 |
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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 | 32 509.00 | | 32 509.00 | 32 509.00 |
FJ Net sales | 32 509.00 | | 32 509.00 | 32 509.00 |
FR Total operating income (I) | | | 32 509.00 | |
FW Other purchases and external expenses | | | 33 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 159.00 | |
GG - OPERATING RESULT (I - II) | | | -650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 552.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 68 781.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 065.00 | | |
HD Total exceptional income (VII) | | 151 065.00 | | |
HE Exceptional expenses on management operations | 3 720.00 | | | 3 720.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 3 720.00 | 2 500.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | 148 565.00 | | -3 720.00 |
HK Income tax | 2 297.00 | 52 773.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 290.00 | 1 173 698.00 | | 101 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 052.00 | 69 920.00 | | 41 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 238.00 | 1 103 778.00 | | 60 238.00 |
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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 | 22 615.00 | | | 22 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 615.00 | |
I4 DECREASES Grand Total | | | 22 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 615.00 | | | 22 615.00 |
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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 | 5 040.00 | | | 5 040.00 |
8B Suppliers and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8E Income Taxes | 57 709.00 | 57 709.00 | | 57 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 3 235.00 | 3 235.00 | | 3 235.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 1 241 101.00 | 1 241 101.00 | | 1 241 101.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 124 901.00 | 124 901.00 | | 124 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 505.00 | 104 505.00 | | 104 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 430.00 | 1 349 390.00 | 5 040.00 | 1 354 430.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 591.00 | 257 551.00 | | 262 591.00 |
