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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 | 4 001.00 | 2 768.00 | 1 233.00 | 4 001.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 410 013.00 | 2 768.00 | 1 407 245.00 | 1 410 013.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 24 616.00 | | 24 616.00 | 24 616.00 |
CF Cash and cash equivalents | 551 166.00 | | 551 166.00 | 551 166.00 |
CJ TOTAL (II) | 695 781.00 | | 695 781.00 | 695 781.00 |
CO Grand total (0 to V) | 2 105 794.00 | 2 768.00 | 2 103 027.00 | 2 105 794.00 |
CU Other investments | 1 405 982.00 | | 1 405 982.00 | 1 405 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 103 760.00 | 51 822.00 | | 103 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 104.00 | 151 938.00 | | 1 597 104.00 |
DL TOTAL (I) | 1 701 964.00 | 204 860.00 | | 1 701 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | 12 253.00 | | 3 970.00 |
DX Trade payables and related accounts | 12 156.00 | 9 136.00 | | 12 156.00 |
DY Tax and social security liabilities | 118 200.00 | 29 605.00 | | 118 200.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 66 736.00 | 56 250.00 | | 66 736.00 |
EC TOTAL (IV) | 401 062.00 | 107 244.00 | | 401 062.00 |
EE Grand total (I to V) | 2 103 027.00 | 312 104.00 | | 2 103 027.00 |
EG Accrued income and payables due within one year | 401 062.00 | 107 244.00 | | 401 062.00 |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 298 246.00 | |
FW Other purchases and external expenses | | | 34 861.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 870.00 | |
GG - OPERATING RESULT (I - II) | | | 201 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250 000.00 | | | 1 250 000.00 |
HK Income tax | 98 018.00 | 15 260.00 | | 98 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 246.00 | 280 001.00 | | 1 948 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 142.00 | 128 063.00 | | 351 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 104.00 | 151 938.00 | | 1 597 104.00 |
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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 | 153 261.00 | | 1 406 752.00 | 153 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 406 012.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 410 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981.00 | | 1 020.00 | 2 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 280.00 | | 1 405 732.00 | 150 280.00 |
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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 | 1 784.00 | 984.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 984.00 | | 1 784.00 |
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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 | 12 156.00 | 12 156.00 | | 12 156.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
8E Income Taxes | 86 954.00 | 86 954.00 | | 86 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 736.00 | 66 736.00 | | 66 736.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 646.00 | 144 646.00 | | 144 646.00 |
VW VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 062.00 | 401 062.00 | | 401 062.00 |
