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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 | 50 433.00 | | 50 433.00 | 50 433.00 |
BJ TOTAL (I) | 318 985.00 | | 318 985.00 | 318 985.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 248 217.00 | | 248 217.00 | 248 217.00 |
CJ TOTAL (II) | 250 549.00 | | 250 549.00 | 250 549.00 |
CO Grand total (0 to V) | 569 534.00 | | 569 534.00 | 569 534.00 |
CU Other investments | 268 552.00 | | 268 552.00 | 268 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 220.00 | 42 220.00 | | 42 220.00 |
DB Share, merger, contribution premiums, etc. | 7 780.00 | 7 780.00 | | 7 780.00 |
DD Legal reserve (1) | 4 222.00 | | | 4 222.00 |
DG Other reserves | 303 685.00 | | | 303 685.00 |
DH Retained earnings | | -5 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 982.00 | 313 847.00 | | 7 982.00 |
DK Regulated provisions | 1 324.00 | 8.00 | | 1 324.00 |
DL TOTAL (I) | 367 213.00 | 357 916.00 | | 367 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 869.00 | 869.00 | | 200 869.00 |
DX Trade payables and related accounts | 1 452.00 | 4 438.00 | | 1 452.00 |
DY Tax and social security liabilities | | 4 692.00 | | |
EC TOTAL (IV) | 202 321.00 | 9 999.00 | | 202 321.00 |
EE Grand total (I to V) | 569 534.00 | 367 914.00 | | 569 534.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 142.00 | |
FX Taxes, duties, and similar payments | | | -59.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 083.00 | |
GG - OPERATING RESULT (I - II) | | | -3 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 025.00 | |
GK Income from other securities and fixed asset receivables | | | 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 344 045.00 | | |
HD Total exceptional income (VII) | | 344 045.00 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 70 640.00 | | |
HG Exceptional depreciation and provisions | 1 316.00 | 8.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 70 648.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | 273 397.00 | | -1 468.00 |
HK Income tax | | 4 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 533.00 | 390 965.00 | | 12 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551.00 | 77 118.00 | | 4 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 982.00 | 313 847.00 | | 7 982.00 |
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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 | 113 000.00 | | 205 985.00 | 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 985.00 | |
I4 DECREASES Grand Total | | | 318 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 000.00 | | 205 985.00 | 113 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 200 869.00 | 200 869.00 | | 200 869.00 |
VM Income taxes | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 321.00 | 202 321.00 | | 202 321.00 |
