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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 | 220 100.00 | | 220 100.00 | 220 100.00 |
BJ TOTAL (I) | 992 315.00 | | 992 315.00 | 992 315.00 |
BZ Other receivables | 608 371.00 | | 608 371.00 | 608 371.00 |
CF Cash and cash equivalents | 475 266.00 | | 475 266.00 | 475 266.00 |
CJ TOTAL (II) | 1 083 636.00 | | 1 083 636.00 | 1 083 636.00 |
CO Grand total (0 to V) | 2 075 951.00 | | 2 075 951.00 | 2 075 951.00 |
CU Other investments | 772 215.00 | | 772 215.00 | 772 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 200.00 | 971 200.00 | | 971 200.00 |
DD Legal reserve (1) | 977.00 | 966.00 | | 977.00 |
DH Retained earnings | 24 749.00 | 18 353.00 | | 24 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 986.00 | 6 407.00 | | 1 045 986.00 |
DL TOTAL (I) | 2 042 912.00 | 996 927.00 | | 2 042 912.00 |
DX Trade payables and related accounts | 3 520.00 | 2 220.00 | | 3 520.00 |
DY Tax and social security liabilities | 21 843.00 | 886.00 | | 21 843.00 |
EA Other liabilities | 7 676.00 | | | 7 676.00 |
EC TOTAL (IV) | 33 039.00 | 3 106.00 | | 33 039.00 |
EE Grand total (I to V) | 2 075 951.00 | 1 000 033.00 | | 2 075 951.00 |
EG Accrued income and payables due within one year | 33 039.00 | 3 106.00 | | 33 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 5 067.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 150.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 20 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 057 356.00 | 198 000.00 | | 1 057 356.00 |
HD Total exceptional income (VII) | 1 057 356.00 | 198 000.00 | | 1 057 356.00 |
HF Exceptional expenses on capital transactions | 5 457.00 | 198 000.00 | | 5 457.00 |
HH Total exceptional expenses (VIII) | 5 457.00 | 198 000.00 | | 5 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051 899.00 | | | 1 051 899.00 |
HK Income tax | 20 957.00 | | | 20 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 466.00 | 224 730.00 | | 1 077 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 481.00 | 218 323.00 | | 31 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 986.00 | 6 407.00 | | 1 045 986.00 |
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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 | 777 657.00 | | 220 115.00 | 777 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 457.00 | 992 315.00 | |
I4 DECREASES Grand Total | | 5 457.00 | 992 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 657.00 | | 220 115.00 | 777 657.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8E Income Taxes | 20 957.00 | 20 957.00 | | 20 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
VC Group and associates | 8 357.00 | 8 357.00 | | 8 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 014.00 | 600 014.00 | | 600 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 371.00 | 608 371.00 | | 608 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 039.00 | 33 039.00 | | 33 039.00 |
