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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) | 6 431 664.00 | | 6 431 664.00 | 6 431 664.00 |
BZ Other receivables | 457 374.00 | | 457 374.00 | 457 374.00 |
CF Cash and cash equivalents | 126 444.00 | | 126 444.00 | 126 444.00 |
CJ TOTAL (II) | 583 818.00 | | 583 818.00 | 583 818.00 |
CO Grand total (0 to V) | 7 015 482.00 | | 7 015 482.00 | 7 015 482.00 |
CU Other investments | 6 431 664.00 | | 6 431 664.00 | 6 431 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 822 722.00 | | | 1 822 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 935.00 | | | 1 465 935.00 |
DL TOTAL (I) | 3 343 657.00 | | | 3 343 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137 599.00 | | | 3 137 599.00 |
DX Trade payables and related accounts | 113 969.00 | | | 113 969.00 |
DY Tax and social security liabilities | 421 849.00 | | | 421 849.00 |
EA Other liabilities | -1 592.00 | | | -1 592.00 |
EC TOTAL (IV) | 3 671 825.00 | | | 3 671 825.00 |
EE Grand total (I to V) | 7 015 482.00 | | | 7 015 482.00 |
EG Accrued income and payables due within one year | 3 671 825.00 | | | 3 671 825.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 152 539.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 186 478.00 | |
GG - OPERATING RESULT (I - II) | | | -26 478.00 | |
GL Other interest and similar income | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 16 559.00 | |
GU Total financial expenses (VI) | | | 16 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HJ Employee participation in company results | 442.00 | | | 442.00 |
HK Income tax | -10 528.00 | | | -10 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 000.00 | | | 1 660 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 065.00 | | | 194 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 935.00 | | | 1 465 935.00 |
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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 | 6 431 664.00 | | | 6 431 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431 664.00 | |
I4 DECREASES Grand Total | | | 6 431 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431 664.00 | | | 6 431 664.00 |
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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 | 110 437.00 | 110 437.00 | | 110 437.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
8E Income Taxes | 354 087.00 | 354 087.00 | | 354 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 32 576.00 | | | 32 576.00 |
VC Group and associates | 357 924.00 | | | 357 924.00 |
VI Group and Associates | 3 137 599.00 | 3 137 599.00 | | 3 137 599.00 |
VM Income taxes | 13 487.00 | | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | | | 5 886.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 325.00 | 3 624 325.00 | | 3 624 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
