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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 333 653.00 | | 333 653.00 | 333 653.00 |
BH Other financial assets | 16 371.00 | 16 051.00 | 320.00 | 16 371.00 |
BJ TOTAL (I) | 2 050 224.00 | 34 919.00 | 2 015 305.00 | 2 050 224.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 232 957.00 | | 232 957.00 | 232 957.00 |
CF Cash and cash equivalents | 192 451.00 | | 192 451.00 | 192 451.00 |
CJ TOTAL (II) | 490 209.00 | | 490 209.00 | 490 209.00 |
CO Grand total (0 to V) | 2 540 432.00 | 34 919.00 | 2 505 513.00 | 2 540 432.00 |
CP Shares due in less than one year | 350 024.00 | | | 350 024.00 |
CU Other investments | 1 700 200.00 | 18 868.00 | 1 681 332.00 | 1 700 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 000.00 | 1 721 000.00 | | 1 721 000.00 |
DD Legal reserve (1) | 33 035.00 | 23 291.00 | | 33 035.00 |
DG Other reserves | 254 124.00 | 68 995.00 | | 254 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 899.00 | 194 873.00 | | 203 899.00 |
DL TOTAL (I) | 2 212 058.00 | 2 008 159.00 | | 2 212 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 947.00 | 376 947.00 | | 263 947.00 |
DX Trade payables and related accounts | 243.00 | 243.00 | | 243.00 |
DY Tax and social security liabilities | 18 866.00 | 27 272.00 | | 18 866.00 |
EA Other liabilities | 10 400.00 | 1 584.00 | | 10 400.00 |
EC TOTAL (IV) | 293 456.00 | 406 046.00 | | 293 456.00 |
EE Grand total (I to V) | 2 505 513.00 | 2 414 205.00 | | 2 505 513.00 |
EG Accrued income and payables due within one year | 293 456.00 | 406 046.00 | | 293 456.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 54 009.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 601.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 17 378.00 | |
FZ Social Security Contributions | | | -514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 535.00 | |
GG - OPERATING RESULT (I - II) | | | 29 474.00 | |
GH Attributed profit or transferred loss (III) | | | 32 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 142 142.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 460.00 | 221 108.00 | | 228 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 562.00 | 26 235.00 | | 24 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 899.00 | 194 873.00 | | 203 899.00 |
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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 | 2 050 262.00 | | | 2 050 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 262.00 | |
I4 DECREASES Grand Total | | | 2 050 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 262.00 | | | 2 050 262.00 |
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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 | 14 164.00 | 4 704.00 | | 14 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 164.00 | 4 704.00 | | 14 164.00 |
