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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) | 164 380.00 | | 164 380.00 | 164 380.00 |
BZ Other receivables | 5 920 787.00 | | 5 920 787.00 | 5 920 787.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 5 920 988.00 | | 5 920 988.00 | 5 920 988.00 |
CO Grand total (0 to V) | 6 085 368.00 | | 6 085 368.00 | 6 085 368.00 |
CU Other investments | 164 380.00 | | 164 380.00 | 164 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 972.00 | 3 972.00 | | 3 972.00 |
DH Retained earnings | | 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 233.00 | 66 354.00 | | 77 233.00 |
DL TOTAL (I) | 88 828.00 | 78 922.00 | | 88 828.00 |
DX Trade payables and related accounts | | 26 684.00 | | |
DY Tax and social security liabilities | 26 684.00 | | | 26 684.00 |
DZ Fixed asset liabilities and related accounts | 5 996 540.00 | 5 001 783.00 | | 5 996 540.00 |
EA Other liabilities | 5 001 783.00 | 4 267 194.00 | | 5 001 783.00 |
EC TOTAL (IV) | 5 996 540.00 | 5 028 467.00 | | 5 996 540.00 |
EE Grand total (I to V) | 6 085 368.00 | 5 107 389.00 | | 6 085 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 90 557.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 90 684.00 | |
GG - OPERATING RESULT (I - II) | | | -90 684.00 | |
GL Other interest and similar income | | | 323 716.00 | |
GP Total financial income (V) | | | 323 716.00 | |
GR Interest and similar expenses | | | 136 494.00 | |
GU Total financial expenses (VI) | | | 136 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 305.00 | 35 696.00 | | 19 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 716.00 | 286 847.00 | | 323 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 483.00 | 220 493.00 | | 246 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 233.00 | 66 354.00 | | 77 233.00 |
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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 | 164 380.00 | | | 164 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 380.00 | |
I4 DECREASES Grand Total | | | 164 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 380.00 | | | 164 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 26 684.00 | 26 684.00 | | 26 684.00 |
VC Group and associates | 5 904 396.00 | | | 5 904 396.00 |
VI Group and Associates | 5 996 540.00 | 5 996 540.00 | | 5 996 540.00 |
VM Income taxes | 16 391.00 | | | 16 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920 787.00 | 5 920 787.00 | | 5 920 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 540.00 | 5 996 540.00 | | 5 996 540.00 |
