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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 | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 711 516.00 | | 1 711 515.00 | 1 711 516.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 30 019.00 | | 30 019.00 | 30 019.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 46 102.00 | | 46 102.00 | 46 102.00 |
CO Grand total (0 to V) | 1 757 618.00 | | 1 757 618.00 | 1 757 618.00 |
CU Other investments | 1 709 686.00 | | 1 709 686.00 | 1 709 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 440.00 | 151 440.00 | | 151 440.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 302 443.00 | 338 474.00 | | 302 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 807.00 | 1 963 969.00 | | 1 273 807.00 |
DL TOTAL (I) | 1 743 290.00 | 2 469 483.00 | | 1 743 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 646.00 | | |
DX Trade payables and related accounts | 13 579.00 | 13 485.00 | | 13 579.00 |
DY Tax and social security liabilities | 749.00 | 747.00 | | 749.00 |
EC TOTAL (IV) | 14 328.00 | 25 878.00 | | 14 328.00 |
EE Grand total (I to V) | 1 757 618.00 | 2 495 361.00 | | 1 757 618.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 762.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 197.00 | |
GG - OPERATING RESULT (I - II) | | | -12 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 995.00 | |
GP Total financial income (V) | | | 1 299 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 993.00 | 24 879.00 | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 997.00 | 1 999 993.00 | | 1 299 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 190.00 | 36 024.00 | | 26 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 807.00 | 1 963 969.00 | | 1 273 807.00 |
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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 | 1 711 516.00 | | | 1 711 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 516.00 | |
I4 DECREASES Grand Total | | | 1 711 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 516.00 | | | 1 711 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -193.00 | | -193.00 | -193.00 |
8B Suppliers and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VC Group and associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 912.00 | 16 083.00 | 1 829.00 | 17 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 135.00 | 14 328.00 | -193.00 | 14 135.00 |
