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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 | 6 250.00 | 3 760.00 | 2 490.00 | 6 250.00 |
BJ TOTAL (I) | 734 610.00 | 3 760.00 | 730 850.00 | 734 610.00 |
BZ Other receivables | 1 746 707.00 | | 1 746 707.00 | 1 746 707.00 |
CF Cash and cash equivalents | 23 674.00 | | 23 674.00 | 23 674.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 770 632.00 | | 1 770 632.00 | 1 770 632.00 |
CO Grand total (0 to V) | 2 505 242.00 | 3 760.00 | 2 501 482.00 | 2 505 242.00 |
CU Other investments | 728 360.00 | | 728 360.00 | 728 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 946 000.00 | | 946 000.00 |
DD Legal reserve (1) | 55 570.00 | 47 350.00 | | 55 570.00 |
DG Other reserves | 1 055 354.00 | 899 180.00 | | 1 055 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 785.00 | 164 394.00 | | 428 785.00 |
DL TOTAL (I) | 2 485 709.00 | 2 056 924.00 | | 2 485 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 763.00 | 5 333.00 | | 14 763.00 |
DX Trade payables and related accounts | 1 010.00 | 42 471.00 | | 1 010.00 |
EC TOTAL (IV) | 15 773.00 | 47 804.00 | | 15 773.00 |
EE Grand total (I to V) | 2 501 482.00 | 2 104 728.00 | | 2 501 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 951.00 | |
FW Other purchases and external expenses | | | 31 914.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 34 623.00 | |
GG - OPERATING RESULT (I - II) | | | -32 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 644.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 418 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 418 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 8 854.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 8 854.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -8 854.00 | | -450.00 |
HK Income tax | -43 263.00 | 43 263.00 | | -43 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 595.00 | 261 134.00 | | 420 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 189.00 | 96 740.00 | | -8 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 785.00 | 164 394.00 | | 428 785.00 |
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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 | 734 610.00 | | | 734 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 360.00 | |
I4 DECREASES Grand Total | | | 734 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 360.00 | | | 728 360.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 1 660 180.00 | 1 660 180.00 | | 1 660 180.00 |
VI Group and Associates | 14 763.00 | 14 763.00 | | 14 763.00 |
VM Income taxes | 86 527.00 | 86 527.00 | | 86 527.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 958.00 | 1 746 958.00 | | 1 746 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 773.00 | 15 773.00 | | 15 773.00 |
