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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 189.00 | | 147 189.00 | 147 189.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 320 254.00 | | 320 254.00 | 320 254.00 |
CF Cash and cash equivalents | 167 844.00 | | 167 844.00 | 167 844.00 |
CJ TOTAL (II) | 498 098.00 | | 498 098.00 | 498 098.00 |
CO Grand total (0 to V) | 645 287.00 | | 645 287.00 | 645 287.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 147 189.00 | | 147 189.00 | 147 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 592.00 | 592 592.00 | | 592 592.00 |
DD Legal reserve (1) | 27 078.00 | | | 27 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854.00 | 27 078.00 | | 19 854.00 |
DL TOTAL (I) | 639 524.00 | 619 670.00 | | 639 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 2 022.00 | | 753.00 |
DX Trade payables and related accounts | 5 010.00 | 3 091.00 | | 5 010.00 |
DY Tax and social security liabilities | | 3 557.00 | | |
EC TOTAL (IV) | 5 763.00 | 8 670.00 | | 5 763.00 |
EE Grand total (I to V) | 645 287.00 | 628 340.00 | | 645 287.00 |
EG Accrued income and payables due within one year | 5 763.00 | 8 639.00 | | 5 763.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 431.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 432.00 | |
GG - OPERATING RESULT (I - II) | | | -6 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 500.00 | |
GL Other interest and similar income | | | 11 697.00 | |
GP Total financial income (V) | | | 27 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 1 086.00 | 500 000.00 | | 1 086.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 507 175.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 507 175.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -7 175.00 | | -714.00 |
HK Income tax | 197.00 | 3 557.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 283.00 | 553 735.00 | | 28 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 429.00 | 526 657.00 | | 8 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 854.00 | 27 078.00 | | 19 854.00 |
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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 | 147 189.00 | | | 147 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 189.00 | |
I4 DECREASES Grand Total | | | 147 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 189.00 | | | 147 189.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 213 872.00 | 213 872.00 | | 213 872.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 022.00 | 3 022.00 | 100 000.00 | 103 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 254.00 | 230 254.00 | 100 000.00 | 330 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763.00 | 5 763.00 | | 5 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 3 025.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 604.00 | 10 868.00 | | 3 604.00 |
ST Other accounts | 2 827.00 | 2 033.00 | | 2 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 025.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 431.00 | 12 900.00 | | 6 431.00 |
