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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) | 9 553 167.00 | | 9 553 167.00 | 9 553 167.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 101 736.00 | | 101 736.00 | 101 736.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 27 958.00 | | 27 958.00 | 27 958.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 165 978.00 | | 165 978.00 | 165 978.00 |
CO Grand total (0 to V) | 9 719 145.00 | | 9 719 145.00 | 9 719 145.00 |
CU Other investments | 9 553 167.00 | | 9 553 167.00 | 9 553 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 6 871 030.00 | | | 6 871 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 422.00 | | | 208 422.00 |
DL TOTAL (I) | 7 629 453.00 | | | 7 629 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 489.00 | | | 2 002 489.00 |
DX Trade payables and related accounts | 31 629.00 | | | 31 629.00 |
DY Tax and social security liabilities | 55 573.00 | | | 55 573.00 |
EC TOTAL (IV) | 2 089 692.00 | | | 2 089 692.00 |
EE Grand total (I to V) | 9 719 145.00 | | | 9 719 145.00 |
EG Accrued income and payables due within one year | 2 089 692.00 | | | 2 089 692.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 53 451.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 102 378.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 158 128.00 | |
GG - OPERATING RESULT (I - II) | | | -128 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 882.00 | |
GP Total financial income (V) | | | 411 882.00 | |
GR Interest and similar expenses | | | 44 378.00 | |
GU Total financial expenses (VI) | | | 44 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 538.00 | | | 42 538.00 |
HH Total exceptional expenses (VIII) | 42 538.00 | | | 42 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 538.00 | | | -42 538.00 |
HK Income tax | -11 585.00 | | | -11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 882.00 | | | 441 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 459.00 | | | 233 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 422.00 | | | 208 422.00 |
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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 | 9 553 167.00 | | | 9 553 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 553 167.00 | |
I4 DECREASES Grand Total | | | 9 553 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553 167.00 | | | 9 553 167.00 |
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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 | 2 001 441.00 | 2 001 441.00 | | 2 001 441.00 |
8B Suppliers and Related Accounts | 31 630.00 | 31 630.00 | | 31 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VK Loans repaid during the year | 20 810.00 | | | 20 810.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 920.00 | 137 920.00 | | 137 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 692.00 | 2 089 692.00 | | 2 089 692.00 |
