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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 62 378.00 | | 62 378.00 | 62 378.00 |
BZ Other receivables | 897 596.00 | | 897 596.00 | 897 596.00 |
CF Cash and cash equivalents | 39 272.00 | | 39 272.00 | 39 272.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 999 814.00 | | 999 814.00 | 999 814.00 |
CO Grand total (0 to V) | 1 071 814.00 | | 1 071 814.00 | 1 071 814.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 9 300.00 | | 30 000.00 |
DG Other reserves | 216 217.00 | 37 216.00 | | 216 217.00 |
DH Retained earnings | | 199 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 391.00 | | | 429 391.00 |
DL TOTAL (I) | 975 608.00 | 546 217.00 | | 975 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | 8 983.00 | | 8 983.00 |
DX Trade payables and related accounts | 10 195.00 | | | 10 195.00 |
DY Tax and social security liabilities | 8 425.00 | 643.00 | | 8 425.00 |
EA Other liabilities | 68 603.00 | 11 940.00 | | 68 603.00 |
EC TOTAL (IV) | 96 206.00 | 21 566.00 | | 96 206.00 |
EE Grand total (I to V) | 1 071 814.00 | 567 783.00 | | 1 071 814.00 |
EG Accrued income and payables due within one year | 96 206.00 | 21 566.00 | | 96 206.00 |
EI Including equity loans | 8 983.00 | | | 8 983.00 |
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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 | | | 75 906.00 | |
FJ Net sales | | | 75 906.00 | |
FR Total operating income (I) | | | 75 906.00 | |
FW Other purchases and external expenses | | | 62 603.00 | |
GF Total Operating Expenses (II) | | | 62 603.00 | |
GG - OPERATING RESULT (I - II) | | | 13 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 996.00 | |
GP Total financial income (V) | | | 426 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 902.00 | | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | | | -3 902.00 |
HK Income tax | 7 006.00 | | | 7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 902.00 | | | 502 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 511.00 | | | 73 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 391.00 | | | 429 391.00 |
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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 | 69 990.00 | | 5 000.00 | 69 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 990.00 | | | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 72 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 990.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 5 000.00 | 67 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 990.00 | | 2 990.00 | 2 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
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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 | 10 195.00 | 10 195.00 | | 10 195.00 |
8E Income Taxes | 7 006.00 | 7 006.00 | | 7 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 603.00 | 68 603.00 | | 68 603.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 62 378.00 | 62 378.00 | | 62 378.00 |
VB VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VC Group and associates | 876 919.00 | 876 919.00 | | 876 919.00 |
VI Group and Associates | 8 983.00 | 8 983.00 | | 8 983.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 542.00 | 965 542.00 | | 965 542.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 206.00 | 96 206.00 | | 96 206.00 |
