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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 21 090.00 | | 21 090.00 | 21 090.00 |
BZ Other receivables | 6 433 042.00 | 477 145.00 | 5 955 897.00 | 6 433 042.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 6 456 560.00 | 477 145.00 | 5 979 415.00 | 6 456 560.00 |
CO Grand total (0 to V) | 9 456 560.00 | 477 145.00 | 8 979 415.00 | 9 456 560.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 000.00 | 7 537 000.00 | | 7 537 000.00 |
DH Retained earnings | -321 344.00 | -719 119.00 | | -321 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 677.00 | 397 775.00 | | 49 677.00 |
DL TOTAL (I) | 7 265 333.00 | 7 215 656.00 | | 7 265 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 502.00 | 1 306 742.00 | | 1 675 502.00 |
DX Trade payables and related accounts | 12 305.00 | 14 902.00 | | 12 305.00 |
DY Tax and social security liabilities | 26 275.00 | 26 082.00 | | 26 275.00 |
EC TOTAL (IV) | 1 714 081.00 | 1 347 725.00 | | 1 714 081.00 |
EE Grand total (I to V) | 8 979 415.00 | 8 563 382.00 | | 8 979 415.00 |
EG Accrued income and payables due within one year | 407 339.00 | 14 901.00 | | 407 339.00 |
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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 | 17 280.00 | | 17 280.00 | 17 280.00 |
FJ Net sales | 17 280.00 | | 17 280.00 | 17 280.00 |
FR Total operating income (I) | | | 17 280.00 | |
FW Other purchases and external expenses | | | 22 010.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 22 203.00 | |
GG - OPERATING RESULT (I - II) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 600.00 | -402 834.00 | | -54 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 280.00 | 18 370.00 | | 17 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 397.00 | -379 405.00 | | -32 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 677.00 | 397 775.00 | | 49 677.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 477 145.00 | | | 477 145.00 |
7B Total provisions for depreciation | 477 145.00 | | | 477 145.00 |
7C Grand total | 477 145.00 | | | 477 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 306 742.00 | | 1 306 742.00 | 1 306 742.00 |
8B Suppliers and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8E Income Taxes | 26 082.00 | 26 082.00 | | 26 082.00 |
UX Other trade receivables | 21 090.00 | | | 21 090.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VC Group and associates | 5 058 518.00 | | | 5 058 518.00 |
VI Group and Associates | 368 760.00 | 368 760.00 | | 368 760.00 |
VM Income taxes | 368 760.00 | | | 368 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 784.00 | | | 1 003 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 132.00 | 98 782.00 | 6 355 350.00 | 6 454 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 081.00 | 407 339.00 | 1 306 742.00 | 1 714 081.00 |
