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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 000.00 | 4 914.00 | 44 086.00 | 49 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 159 790.00 | 4 914.00 | 154 876.00 | 159 790.00 |
BX Customers and related accounts | 2 701.00 | | 2 701.00 | 2 701.00 |
BZ Other receivables | 418 521.00 | | 418 521.00 | 418 521.00 |
CF Cash and cash equivalents | 9 023.00 | | 9 023.00 | 9 023.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 430 492.00 | | 430 492.00 | 430 492.00 |
CO Grand total (0 to V) | 590 282.00 | 4 914.00 | 585 368.00 | 590 282.00 |
CU Other investments | 110 790.00 | | 110 790.00 | 110 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DD Legal reserve (1) | 11 080.00 | 364.00 | | 11 080.00 |
DG Other reserves | 10 414.00 | 6 922.00 | | 10 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 581.00 | 14 207.00 | | 22 581.00 |
DL TOTAL (I) | 154 876.00 | 132 294.00 | | 154 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 200.00 | 425 200.00 | | 425 200.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 092.00 | 778.00 | | 4 092.00 |
EC TOTAL (IV) | 430 492.00 | 427 178.00 | | 430 492.00 |
EE Grand total (I to V) | 585 368.00 | 559 472.00 | | 585 368.00 |
EG Accrued income and payables due within one year | 430 492.00 | 427 178.00 | | 430 492.00 |
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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 | 3 141.00 | | 3 141.00 | 3 141.00 |
FJ Net sales | 3 141.00 | | 3 141.00 | 3 141.00 |
FR Total operating income (I) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 881.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 414.00 | |
GP Total financial income (V) | | | 27 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 092.00 | 778.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 555.00 | 18 686.00 | | 30 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973.00 | 4 478.00 | | 7 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 581.00 | 14 207.00 | | 22 581.00 |
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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 | 160 150.00 | | | 160 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 110 790.00 | |
I4 DECREASES Grand Total | | 360.00 | 159 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 000.00 | | | 49 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 150.00 | | | 111 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 464.00 | 2 450.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 2 450.00 | | 2 464.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 418 100.00 | 418 100.00 | | 418 100.00 |
VI Group and Associates | 425 200.00 | 425 200.00 | | 425 200.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 469.00 | 421 469.00 | | 421 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 492.00 | 430 492.00 | | 430 492.00 |
