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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) | 2 526 520.00 | | 2 526 520.00 | 2 526 520.00 |
BX Customers and related accounts | 38 760.00 | | 38 760.00 | 38 760.00 |
BZ Other receivables | 1 600 159.00 | | 1 600 159.00 | 1 600 159.00 |
CF Cash and cash equivalents | 655 203.00 | | 655 203.00 | 655 203.00 |
CJ TOTAL (II) | 2 294 121.00 | | 2 294 121.00 | 2 294 121.00 |
CO Grand total (0 to V) | 4 820 641.00 | | 4 820 641.00 | 4 820 641.00 |
CU Other investments | 2 526 520.00 | | 2 526 520.00 | 2 526 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 522.00 | 2 518 522.00 | | 2 518 522.00 |
DD Legal reserve (1) | 106 686.00 | 93 847.00 | | 106 686.00 |
DG Other reserves | 1 676 035.00 | 1 532 095.00 | | 1 676 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 085.00 | 256 779.00 | | 398 085.00 |
DL TOTAL (I) | 4 699 328.00 | 4 401 243.00 | | 4 699 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 536.00 | 48 904.00 | | 35 536.00 |
DX Trade payables and related accounts | 20 319.00 | 3 946.00 | | 20 319.00 |
DY Tax and social security liabilities | 65 458.00 | 28 961.00 | | 65 458.00 |
EC TOTAL (IV) | 121 313.00 | 81 811.00 | | 121 313.00 |
EE Grand total (I to V) | 4 820 641.00 | 4 483 054.00 | | 4 820 641.00 |
EG Accrued income and payables due within one year | 121 313.00 | 81 811.00 | | 121 313.00 |
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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 | 32 300.00 | | 32 300.00 | 32 300.00 |
FJ Net sales | 32 300.00 | | 32 300.00 | 32 300.00 |
FR Total operating income (I) | | | 32 300.00 | |
FW Other purchases and external expenses | | | 24 610.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 14 020.00 | |
FZ Social Security Contributions | | | 6 198.00 | |
GF Total Operating Expenses (II) | | | 45 289.00 | |
GG - OPERATING RESULT (I - II) | | | -12 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 920.00 | |
GL Other interest and similar income | | | 14 903.00 | |
GP Total financial income (V) | | | 414 823.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 084.00 | 531.00 | | 1 084.00 |
HK Income tax | 3 205.00 | 3 411.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 123.00 | 265 028.00 | | 447 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 038.00 | 8 249.00 | | 49 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 085.00 | 256 779.00 | | 398 085.00 |
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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 | 2 526 520.00 | | | 2 526 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 520.00 | |
I4 DECREASES Grand Total | | | 2 526 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 520.00 | | | 2 526 520.00 |
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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 | 20 319.00 | 20 319.00 | | 20 319.00 |
8C Staff and Related Accounts | 11 255.00 | 11 255.00 | | 11 255.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
8E Income Taxes | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 38 760.00 | | | 38 760.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VC Group and associates | 1 584 722.00 | | | 1 584 722.00 |
VI Group and Associates | 35 536.00 | 35 536.00 | | 35 536.00 |
VM Income taxes | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 672.00 | 36 672.00 | | 36 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 011.00 | | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 919.00 | 1 638 919.00 | | 1 638 919.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 313.00 | 121 313.00 | | 121 313.00 |
