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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 185 000.00 | 9 433.00 | 175 567.00 | 185 000.00 |
BJ TOTAL (I) | 1 206 369.00 | 9 433.00 | 1 196 936.00 | 1 206 369.00 |
BX Customers and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 664 266.00 | | 664 266.00 | 664 266.00 |
CF Cash and cash equivalents | 82 162.00 | | 82 162.00 | 82 162.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 761 470.00 | | 761 470.00 | 761 470.00 |
CO Grand total (0 to V) | 1 967 839.00 | 9 433.00 | 1 958 406.00 | 1 967 839.00 |
CU Other investments | 1 016 369.00 | | 1 016 369.00 | 1 016 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 843.00 | 1 136 843.00 | | 1 136 843.00 |
DB Share, merger, contribution premiums, etc. | 593 776.00 | 593 776.00 | | 593 776.00 |
DD Legal reserve (1) | 12 238.00 | 12 238.00 | | 12 238.00 |
DG Other reserves | 26 202.00 | 26 202.00 | | 26 202.00 |
DH Retained earnings | -18 645.00 | | | -18 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 327.00 | -18 645.00 | | 191 327.00 |
DL TOTAL (I) | 1 941 741.00 | 1 750 414.00 | | 1 941 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 906.00 | 11 707.00 | | 11 906.00 |
DX Trade payables and related accounts | 4 758.00 | 5 544.00 | | 4 758.00 |
DY Tax and social security liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 16 664.00 | 20 651.00 | | 16 664.00 |
EE Grand total (I to V) | 1 958 406.00 | 1 771 065.00 | | 1 958 406.00 |
EG Accrued income and payables due within one year | 16 664.00 | 20 651.00 | | 16 664.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 10 875.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GF Total Operating Expenses (II) | | | 20 447.00 | |
GG - OPERATING RESULT (I - II) | | | -17 147.00 | |
GI Supported loss or transferred profit (IV) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 207 227.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 2 396.00 | | | 2 396.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 924.00 | 50 150.00 | | 212 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 597.00 | 68 795.00 | | 21 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 327.00 | -18 645.00 | | 191 327.00 |
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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 | 1 207 319.00 | | | 1 207 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 016 369.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 206 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 319.00 | | | 1 017 319.00 |
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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
UX Other trade receivables | 14 021.00 | 14 021.00 | | 14 021.00 |
VC Group and associates | 650 016.00 | 650 016.00 | | 650 016.00 |
VI Group and Associates | 11 906.00 | 11 906.00 | | 11 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 307.00 | 679 307.00 | | 679 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 664.00 | 16 664.00 | | 16 664.00 |
