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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) | 3 080 995.00 | | 3 080 995.00 | 3 080 995.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 6 292 774.00 | | 6 292 774.00 | 6 292 774.00 |
CF Cash and cash equivalents | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 6 300 209.00 | | 6 300 209.00 | 6 300 209.00 |
CO Grand total (0 to V) | 9 381 204.00 | | 9 381 204.00 | 9 381 204.00 |
CU Other investments | 3 080 995.00 | | 3 080 995.00 | 3 080 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 750.00 | | | 3 081 750.00 |
DD Legal reserve (1) | 308 175.00 | | | 308 175.00 |
DG Other reserves | 4 234 429.00 | | | 4 234 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 135.00 | | | 60 135.00 |
DL TOTAL (I) | 7 684 489.00 | | | 7 684 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 507.00 | | | 1 692 507.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 1 696 715.00 | | | 1 696 715.00 |
EE Grand total (I to V) | 9 381 204.00 | | | 9 381 204.00 |
EG Accrued income and payables due within one year | 1 696 715.00 | | | 1 696 715.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 005.00 | |
FW Other purchases and external expenses | | | 4 503.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GF Total Operating Expenses (II) | | | 19 262.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 378.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 111 474.00 | |
GR Interest and similar expenses | | | 22 484.00 | |
GU Total financial expenses (VI) | | | 22 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 597.00 | | | 29 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 478.00 | | | 131 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 344.00 | | | 71 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 135.00 | | | 60 135.00 |
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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 | 3 080 995.00 | | | 3 080 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 995.00 | |
I4 DECREASES Grand Total | | | 3 080 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 995.00 | | | 3 080 995.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 510.00 | | | 510.00 |
VC Group and associates | 6 292 264.00 | | | 6 292 264.00 |
VI Group and Associates | 1 692 507.00 | 1 692 507.00 | | 1 692 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 294 774.00 | 6 294 774.00 | | 6 294 774.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 715.00 | 1 696 715.00 | | 1 696 715.00 |
