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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 | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 20 240.00 | | 20 240.00 | 20 240.00 |
BZ Other receivables | 484 952.00 | | 484 952.00 | 484 952.00 |
CF Cash and cash equivalents | 829 438.00 | | 829 438.00 | 829 438.00 |
CJ TOTAL (II) | 1 314 390.00 | | 1 314 390.00 | 1 314 390.00 |
CO Grand total (0 to V) | 1 334 630.00 | | 1 334 630.00 | 1 334 630.00 |
CP Shares due in less than one year | 669.00 | | | 669.00 |
CU Other investments | 19 571.00 | | 19 571.00 | 19 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 934 944.00 | 457 317.00 | | 934 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 806.00 | 477 626.00 | | 40 806.00 |
DL TOTAL (I) | 984 000.00 | 943 194.00 | | 984 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 682.00 | 33.00 | | 345 682.00 |
DX Trade payables and related accounts | 154.00 | 426.00 | | 154.00 |
DY Tax and social security liabilities | 4 795.00 | 4 795.00 | | 4 795.00 |
EC TOTAL (IV) | 350 631.00 | 5 254.00 | | 350 631.00 |
EE Grand total (I to V) | 1 334 630.00 | 948 447.00 | | 1 334 630.00 |
EG Accrued income and payables due within one year | 350 631.00 | 5 254.00 | | 350 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 194.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 194.00 | |
GG - OPERATING RESULT (I - II) | | | -4 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HB Exceptional income from capital transactions | | 824 500.00 | | |
HD Total exceptional income (VII) | | 825 820.00 | | |
HF Exceptional expenses on capital transactions | | 360 586.00 | | |
HH Total exceptional expenses (VIII) | | 360 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 465 234.00 | | |
HK Income tax | | 4 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 847 432.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194.00 | 369 806.00 | | 4 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 806.00 | 477 626.00 | | 40 806.00 |
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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 | 24 813.00 | | | 24 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 574.00 | 20 240.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 20 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 813.00 | | | 24 813.00 |
