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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 517 993.00 | 43 778.00 | 474 214.00 | 517 993.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 377 994.00 | 43 779.00 | 1 334 215.00 | 1 377 994.00 |
BX Customers and related accounts | 21 989.00 | | 21 989.00 | 21 989.00 |
BZ Other receivables | 317 684.00 | | 317 684.00 | 317 684.00 |
CF Cash and cash equivalents | 581 322.00 | | 581 322.00 | 581 322.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 921 684.00 | | 921 684.00 | 921 684.00 |
CO Grand total (0 to V) | 2 299 679.00 | 43 779.00 | 2 255 899.00 | 2 299 679.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | | | 135 200.00 |
DH Retained earnings | 471 391.00 | | | 471 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 924.00 | | | 270 924.00 |
DL TOTAL (I) | 2 229 515.00 | | | 2 229 515.00 |
DX Trade payables and related accounts | 2 586.00 | | | 2 586.00 |
DY Tax and social security liabilities | 23 797.00 | | | 23 797.00 |
EC TOTAL (IV) | 26 383.00 | | | 26 383.00 |
EE Grand total (I to V) | 2 255 899.00 | | | 2 255 899.00 |
EG Accrued income and payables due within one year | 26 383.00 | | | 26 383.00 |
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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 | 76 044.00 | | 76 044.00 | 76 044.00 |
FJ Net sales | 76 044.00 | | 76 044.00 | 76 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 046.00 | |
FW Other purchases and external expenses | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | 24 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 202.00 | |
GG - OPERATING RESULT (I - II) | | | 20 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 828.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 256 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 116.00 | | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 242.00 | | | 332 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 318.00 | | | 61 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 924.00 | | | 270 924.00 |
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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 | 1 377 994.00 | | | 1 377 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 994.00 | | | 517 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 000.00 | | | 860 000.00 |
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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 | 18 802.00 | 24 976.00 | | 18 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 802.00 | 24 976.00 | | 18 802.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 21 989.00 | 21 989.00 | | 21 989.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 316 572.00 | 316 572.00 | | 316 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 324.00 | 18 324.00 | | 18 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 362.00 | 340 362.00 | | 340 362.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 383.00 | 26 383.00 | | 26 383.00 |
