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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53 305.00 | | 53 305.00 | 53 305.00 |
BJ TOTAL (I) | 1 044 855.00 | | 1 044 855.00 | 1 044 855.00 |
BZ Other receivables | 2 196 765.00 | | 2 196 765.00 | 2 196 765.00 |
CF Cash and cash equivalents | 134 204.00 | | 134 204.00 | 134 204.00 |
CJ TOTAL (II) | 2 330 969.00 | | 2 330 969.00 | 2 330 969.00 |
CO Grand total (0 to V) | 3 375 824.00 | | 3 375 824.00 | 3 375 824.00 |
CU Other investments | 991 550.00 | | 991 550.00 | 991 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064.00 | | | 8 064.00 |
DB Share, merger, contribution premiums, etc. | 27 572.00 | | | 27 572.00 |
DD Legal reserve (1) | 806.00 | | | 806.00 |
DG Other reserves | 3 213 277.00 | | | 3 213 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 141.00 | | | 121 141.00 |
DL TOTAL (I) | 3 370 860.00 | | | 3 370 860.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 2 803.00 | | | 2 803.00 |
DY Tax and social security liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 4 964.00 | | | 4 964.00 |
EE Grand total (I to V) | 3 375 824.00 | | | 3 375 824.00 |
EG Accrued income and payables due within one year | 4 964.00 | | | 4 964.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FR Total operating income (I) | | | 12 044.00 | |
FW Other purchases and external expenses | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 15 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 921.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 161 128.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 36 130.00 | | | 36 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 172.00 | | | 173 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 032.00 | | | 52 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 141.00 | | | 121 141.00 |
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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 | 991 550.00 | | 53 305.00 | 991 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 855.00 | |
I4 DECREASES Grand Total | | | 1 044 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 550.00 | | 53 305.00 | 991 550.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 18 642.00 | 18 642.00 | | 18 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178 036.00 | 2 178 036.00 | | 2 178 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 765.00 | 2 196 765.00 | | 2 196 765.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964.00 | 4 964.00 | | 4 964.00 |
