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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 | | | | |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 25 928.00 | | 25 928.00 | 25 928.00 |
CJ TOTAL (II) | 33 933.00 | | 33 933.00 | 33 933.00 |
CO Grand total (0 to V) | 483 933.00 | | 483 933.00 | 483 933.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 419 099.00 | 422 702.00 | | 419 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 379.00 | -3 603.00 | | 44 379.00 |
DL TOTAL (I) | 472 278.00 | 427 899.00 | | 472 278.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 19 107.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | 18 225.00 | | 9 530.00 |
DX Trade payables and related accounts | 2 086.00 | 988.00 | | 2 086.00 |
DY Tax and social security liabilities | | 879.00 | | |
EC TOTAL (IV) | 11 655.00 | 39 199.00 | | 11 655.00 |
EE Grand total (I to V) | 483 933.00 | 467 097.00 | | 483 933.00 |
EG Accrued income and payables due within one year | 11 655.00 | 39 199.00 | | 11 655.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 429.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 429.00 | |
GG - OPERATING RESULT (I - II) | | | -5 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 072.00 | |
GP Total financial income (V) | | | 50 072.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 072.00 | 42 217.00 | | 50 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693.00 | 45 820.00 | | 5 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 379.00 | -3 603.00 | | 44 379.00 |
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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 | 450 030.00 | | | 450 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 450 000.00 | |
I4 DECREASES Grand Total | | 30.00 | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 030.00 | | | 450 030.00 |
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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
8B Suppliers and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VJ Loans taken out during the year | 264.00 | | | 264.00 |
VK Loans repaid during the year | 19 339.00 | | | 19 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005.00 | 8 005.00 | | 8 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 655.00 | 11 655.00 | | 11 655.00 |
