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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 | 2 369 817.00 | | 2 369 817.00 | 2 369 817.00 |
BJ TOTAL (I) | 2 369 817.00 | | 2 369 817.00 | 2 369 817.00 |
BZ Other receivables | 587 074.00 | | 587 074.00 | 587 074.00 |
CF Cash and cash equivalents | 110 912.00 | | 110 912.00 | 110 912.00 |
CJ TOTAL (II) | 697 986.00 | | 697 986.00 | 697 986.00 |
CO Grand total (0 to V) | 3 067 803.00 | | 3 067 803.00 | 3 067 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 771 980.00 | | | 1 771 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 811.00 | | | 151 811.00 |
DL TOTAL (I) | 1 932 175.00 | | | 1 932 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 040.00 | | | 1 132 040.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 1 135 628.00 | | | 1 135 628.00 |
EE Grand total (I to V) | 3 067 803.00 | | | 3 067 803.00 |
EG Accrued income and payables due within one year | 3 588.00 | | | 3 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 931.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 453.00 | |
GP Total financial income (V) | | | 200 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 643.00 | | | 44 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 453.00 | | | 200 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 642.00 | | | 48 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 811.00 | | | 151 811.00 |
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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 | 2 369 817.00 | | | 2 369 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 817.00 | |
I4 DECREASES Grand Total | | | 2 369 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 817.00 | | | 2 369 817.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
VC Group and associates | 579 528.00 | | 579 528.00 | 579 528.00 |
VI Group and Associates | 1 132 040.00 | | | 1 132 040.00 |
VM Income taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 074.00 | 7 546.00 | 579 528.00 | 587 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 628.00 | 3 588.00 | | 1 135 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68.00 | | | 68.00 |
ST Other accounts | 3 931.00 | | | 3 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 931.00 | | | 3 931.00 |
