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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) | 6 849 447.00 | | 6 849 447.00 | 6 849 447.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 2 502 542.00 | | 2 502 542.00 | 2 502 542.00 |
CF Cash and cash equivalents | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 2 506 168.00 | | 2 506 168.00 | 2 506 168.00 |
CO Grand total (0 to V) | 9 355 616.00 | | 9 355 616.00 | 9 355 616.00 |
CU Other investments | 6 849 447.00 | | 6 849 447.00 | 6 849 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DD Legal reserve (1) | 186 900.00 | 186 900.00 | | 186 900.00 |
DG Other reserves | 341 251.00 | 340 642.00 | | 341 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142 037.00 | 3 750 609.00 | | 4 142 037.00 |
DL TOTAL (I) | 6 539 189.00 | 6 147 151.00 | | 6 539 189.00 |
DQ Provisions for Expenses | 3 284.00 | 3 073.00 | | 3 284.00 |
DR TOTAL (IV) | 3 284.00 | 3 073.00 | | 3 284.00 |
DX Trade payables and related accounts | 163 677.00 | 202 526.00 | | 163 677.00 |
DY Tax and social security liabilities | 15 579.00 | 36 633.00 | | 15 579.00 |
EA Other liabilities | 2 633 888.00 | 3 678 200.00 | | 2 633 888.00 |
EC TOTAL (IV) | 2 813 143.00 | 3 917 359.00 | | 2 813 143.00 |
EE Grand total (I to V) | 9 355 616.00 | 10 067 584.00 | | 9 355 616.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 053.00 | |
FW Other purchases and external expenses | | | 28 170.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 4 778.00 | |
FZ Social Security Contributions | | | -85 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -51 524.00 | |
GG - OPERATING RESULT (I - II) | | | 111 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 930 361.00 | |
GP Total financial income (V) | | | 3 930 361.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 999.00 | 155.00 | | 2 000 999.00 |
HD Total exceptional income (VII) | 2 000 999.00 | 155.00 | | 2 000 999.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 987 535.00 | 20.00 | | 987 535.00 |
HH Total exceptional expenses (VIII) | 987 552.00 | 20.00 | | 987 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013 447.00 | 135.00 | | 1 013 447.00 |
HK Income tax | 907 575.00 | 634 022.00 | | 907 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 412.00 | 4 365 285.00 | | 5 991 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 375.00 | 614 676.00 | | 1 849 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142 037.00 | 3 750 609.00 | | 4 142 037.00 |
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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 | 7 836 983.00 | | | 7 836 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 987 535.00 | 6 849 447.00 | |
I4 DECREASES Grand Total | | 987 535.00 | 6 849 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836 983.00 | | | 7 836 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 073.00 | 211.00 | | 3 073.00 |
7C Grand total | 3 073.00 | 211.00 | | 3 073.00 |
UE of which provisions and reversals: - Operating | | 211.00 | | |
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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 | 163 677.00 | 163 677.00 | | 163 677.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 974.00 | | | 974.00 |
VC Group and associates | 2 500 361.00 | | | 2 500 361.00 |
VI Group and Associates | 2 632 688.00 | 2 632 688.00 | | 2 632 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 143.00 | 2 813 143.00 | | 2 813 143.00 |
