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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
BJ TOTAL (I) | 19 405.00 | 4 405.00 | 15 000.00 | 19 405.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 17 071 636.00 | | 17 071 636.00 | 17 071 636.00 |
CF Cash and cash equivalents | 32 162.00 | | 32 162.00 | 32 162.00 |
CJ TOTAL (II) | 17 105 142.00 | | 17 105 142.00 | 17 105 142.00 |
CO Grand total (0 to V) | 17 124 547.00 | 4 405.00 | 17 120 142.00 | 17 124 547.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 15 890 356.00 | 15 352 060.00 | | 15 890 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 948.00 | 538 297.00 | | 1 043 948.00 |
DL TOTAL (I) | 16 956 304.00 | 15 912 356.00 | | 16 956 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 848.00 | 456 258.00 | | 147 848.00 |
DX Trade payables and related accounts | 15 670.00 | 34 422.00 | | 15 670.00 |
DY Tax and social security liabilities | 319.00 | 395.00 | | 319.00 |
EC TOTAL (IV) | 163 837.00 | 491 075.00 | | 163 837.00 |
EE Grand total (I to V) | 17 120 142.00 | 16 403 431.00 | | 17 120 142.00 |
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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 | 1 344.00 | | 1 344.00 | 1 344.00 |
FJ Net sales | 1 344.00 | | 1 344.00 | 1 344.00 |
FR Total operating income (I) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 14 227.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 003.00 | |
GG - OPERATING RESULT (I - II) | | | -13 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 521.00 | |
GL Other interest and similar income | | | 172 628.00 | |
GP Total financial income (V) | | | 1 132 149.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 341.00 | 338 222.00 | | 71 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 493.00 | 909 955.00 | | 1 133 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 545.00 | 371 659.00 | | 89 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 948.00 | 538 297.00 | | 1 043 948.00 |
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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 | 19 405.00 | | | 19 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 19 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 405.00 | | | 4 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 948.00 | 458.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948.00 | 458.00 | | 3 948.00 |
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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 | 15 670.00 | 15 670.00 | | 15 670.00 |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VC Group and associates | 15 122 532.00 | 15 122 532.00 | | 15 122 532.00 |
VI Group and Associates | 147 848.00 | 147 848.00 | | 147 848.00 |
VM Income taxes | 149 104.00 | 149 104.00 | | 149 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 072 980.00 | 17 072 980.00 | | 17 072 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 837.00 | 163 837.00 | | 163 837.00 |
