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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 853 569.00 | | 853 569.00 | 853 569.00 |
BZ Other receivables | 180 824.00 | | 180 824.00 | 180 824.00 |
CF Cash and cash equivalents | 17 347.00 | | 17 347.00 | 17 347.00 |
CJ TOTAL (II) | 198 170.00 | | 198 170.00 | 198 170.00 |
CO Grand total (0 to V) | 1 051 739.00 | | 1 051 739.00 | 1 051 739.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 19 161.00 | | | 19 161.00 |
DG Other reserves | 279 744.00 | | | 279 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 372.00 | | | 148 372.00 |
DL TOTAL (I) | 862 277.00 | | | 862 277.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 900.00 | | | 185 900.00 |
DX Trade payables and related accounts | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 189 462.00 | | | 189 462.00 |
EE Grand total (I to V) | 1 051 739.00 | | | 1 051 739.00 |
EG Accrued income and payables due within one year | 189 462.00 | | | 189 462.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 409.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 159 409.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 262.00 | | | -9 262.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 647.00 | | | 165 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 275.00 | | | 17 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 372.00 | | | 148 372.00 |
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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 | 864 569.00 | | | 864 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 853 569.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 853 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 569.00 | | | 864 569.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
UL Receivables related to investments | 9.00 | | | 9.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VC Group and associates | 123 657.00 | 123 657.00 | | 123 657.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 185 900.00 | 185 900.00 | | 185 900.00 |
VM Income taxes | 53 049.00 | 53 049.00 | | 53 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 824.00 | 180 824.00 | | 180 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 462.00 | 189 462.00 | | 189 462.00 |
