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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) | 156 234.00 | | 156 234.00 | 156 234.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 2 067 408.00 | | 2 067 408.00 | 2 067 408.00 |
CF Cash and cash equivalents | 21 552.00 | | 21 552.00 | 21 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 175 360.00 | | 2 175 360.00 | 2 175 360.00 |
CO Grand total (0 to V) | 2 331 594.00 | | 2 331 594.00 | 2 331 594.00 |
CU Other investments | 156 234.00 | | 156 234.00 | 156 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 3 731.00 | 1 978.00 | | 3 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 323.00 | 991 753.00 | | 1 348 323.00 |
DL TOTAL (I) | 1 393 304.00 | 1 034 981.00 | | 1 393 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 000.00 | | | 660 000.00 |
DX Trade payables and related accounts | 258 508.00 | 338 107.00 | | 258 508.00 |
DY Tax and social security liabilities | 19 781.00 | 17 971.00 | | 19 781.00 |
EA Other liabilities | | 20 897.00 | | |
EC TOTAL (IV) | 938 289.00 | 376 975.00 | | 938 289.00 |
EE Grand total (I to V) | 2 331 594.00 | 1 411 956.00 | | 2 331 594.00 |
EG Accrued income and payables due within one year | 938 289.00 | 376 975.00 | | 938 289.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 64 786.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 757.00 | |
GP Total financial income (V) | | | 1 355 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 534.00 | | | 5 534.00 |
HD Total exceptional income (VII) | 5 534.00 | | | 5 534.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830.00 | | | 3 830.00 |
HK Income tax | 18 009.00 | 12 682.00 | | 18 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 291.00 | 1 136 060.00 | | 1 433 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 968.00 | 144 306.00 | | 84 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 323.00 | 991 753.00 | | 1 348 323.00 |
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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 | 156 704.00 | | 1 234.00 | 156 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 704.00 | 156 234.00 | |
I4 DECREASES Grand Total | | 1 704.00 | 156 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 704.00 | | 1 234.00 | 156 704.00 |
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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 | 258 508.00 | 258 508.00 | | 258 508.00 |
8E Income Taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 52 560.00 | | | 52 560.00 |
VC Group and associates | 2 006 899.00 | | | 2 006 899.00 |
VI Group and Associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 949.00 | | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 808.00 | 2 153 808.00 | | 2 153 808.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 289.00 | 938 289.00 | | 938 289.00 |
