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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) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 285 800.00 | | 2 285 800.00 | 2 285 800.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 2 288 700.00 | | 2 288 700.00 | 2 288 700.00 |
CO Grand total (0 to V) | 5 788 700.00 | | 5 788 700.00 | 5 788 700.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 999 757.00 | 2 339 621.00 | | 2 999 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 473.00 | 660 136.00 | | 2 041 473.00 |
DL TOTAL (I) | 5 261 230.00 | 3 219 757.00 | | 5 261 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 000.00 | 1 774 500.00 | | 511 000.00 |
DX Trade payables and related accounts | 2 025.00 | 11 547.00 | | 2 025.00 |
DY Tax and social security liabilities | 1 344.00 | 199 933.00 | | 1 344.00 |
EA Other liabilities | 13 100.00 | 15 159.00 | | 13 100.00 |
EC TOTAL (IV) | 527 470.00 | 2 001 140.00 | | 527 470.00 |
EE Grand total (I to V) | 5 788 700.00 | 5 220 898.00 | | 5 788 700.00 |
EG Accrued income and payables due within one year | 16 470.00 | 2 001 140.00 | | 16 470.00 |
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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 | 41 576.00 | | 41 576.00 | 41 576.00 |
FJ Net sales | 41 576.00 | | 41 576.00 | 41 576.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 577.00 | |
FW Other purchases and external expenses | | | 45 654.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 322.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 065 254.00 | |
GP Total financial income (V) | | | 2 065 254.00 | |
GR Interest and similar expenses | | | 19 730.00 | |
GU Total financial expenses (VI) | | | 19 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -695.00 | -31 732.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 831.00 | 717 558.00 | | 2 106 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 358.00 | 57 421.00 | | 65 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 473.00 | 660 136.00 | | 2 041 473.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 000.00 | |
I4 DECREASES Grand Total | | | 3 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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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 | 511 000.00 | | 511 000.00 | 511 000.00 |
8B Suppliers and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VC Group and associates | 2 179 943.00 | | | 2 179 943.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VJ Loans taken out during the year | 1 111 000.00 | | | 1 111 000.00 |
VK Loans repaid during the year | 2 374 500.00 | | | 2 374 500.00 |
VM Income taxes | 93 512.00 | | | 93 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 982.00 | | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 800.00 | 2 285 800.00 | | 2 285 800.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 470.00 | 16 470.00 | 511 000.00 | 527 470.00 |
