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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 086 804.00 | | 1 086 804.00 | 1 086 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 878.00 | | 18 878.00 | 18 878.00 |
CF Cash and cash equivalents | 64 987.00 | | 64 987.00 | 64 987.00 |
CJ TOTAL (II) | 83 865.00 | | 83 865.00 | 83 865.00 |
CO Grand total (0 to V) | 1 170 669.00 | | 1 170 669.00 | 1 170 669.00 |
CU Other investments | 1 069 773.00 | | 1 069 773.00 | 1 069 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 000.00 | 968 000.00 | | 968 000.00 |
DD Legal reserve (1) | 28 016.00 | 24 339.00 | | 28 016.00 |
DG Other reserves | 5 626.00 | | | 5 626.00 |
DH Retained earnings | | 76 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 108.00 | 73 522.00 | | 157 108.00 |
DK Regulated provisions | 6 573.00 | 6 573.00 | | 6 573.00 |
DL TOTAL (I) | 1 165 324.00 | 1 149 016.00 | | 1 165 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 3 312.00 | | 67.00 |
DX Trade payables and related accounts | 1 464.00 | 1 452.00 | | 1 464.00 |
DY Tax and social security liabilities | 3 814.00 | 2 117.00 | | 3 814.00 |
EC TOTAL (IV) | 5 345.00 | 6 881.00 | | 5 345.00 |
EE Grand total (I to V) | 1 170 669.00 | 1 155 897.00 | | 1 170 669.00 |
EG Accrued income and payables due within one year | 5 345.00 | 5 881.00 | | 5 345.00 |
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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 | | | 15 507.00 | |
FJ Net sales | | | 15 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 15 512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 272.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 10 396.00 | |
FZ Social Security Contributions | | | 3 452.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 507.00 | |
GG - OPERATING RESULT (I - II) | | | -996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159 433.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 1 052.00 | 317.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 944.00 | 86 568.00 | | 174 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 836.00 | 13 046.00 | | 17 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 108.00 | 73 522.00 | | 157 108.00 |
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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 | 1 086 804.00 | | | 1 086 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 804.00 | |
I4 DECREASES Grand Total | | | 1 086 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 804.00 | | | 1 086 804.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
VC Group and associates | 18 634.00 | 18 634.00 | | 18 634.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 909.00 | 18 878.00 | 31.00 | 18 909.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345.00 | 5 345.00 | | 5 345.00 |
