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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) | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 16 052.00 | | 16 052.00 | 16 052.00 |
BZ Other receivables | 2 265 042.00 | | 2 265 042.00 | 2 265 042.00 |
CF Cash and cash equivalents | 64 903.00 | | 64 903.00 | 64 903.00 |
CJ TOTAL (II) | 2 345 997.00 | | 2 345 997.00 | 2 345 997.00 |
CO Grand total (0 to V) | 2 349 487.00 | | 2 349 487.00 | 2 349 487.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -111 752.00 | -197 180.00 | | -111 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 757.00 | 85 429.00 | | 399 757.00 |
DL TOTAL (I) | 388 805.00 | -10 952.00 | | 388 805.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 55.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 217.00 | 2 156 990.00 | | 1 951 217.00 |
DX Trade payables and related accounts | 6 720.00 | 6 555.00 | | 6 720.00 |
DY Tax and social security liabilities | 2 675.00 | 3 165.00 | | 2 675.00 |
EC TOTAL (IV) | 1 960 682.00 | 2 166 766.00 | | 1 960 682.00 |
EE Grand total (I to V) | 2 349 487.00 | 2 155 814.00 | | 2 349 487.00 |
EI Including equity loans | 1 951 217.00 | | | 1 951 217.00 |
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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 | 13 377.00 | | 13 377.00 | 13 377.00 |
FJ Net sales | 13 377.00 | | 13 377.00 | 13 377.00 |
FR Total operating income (I) | | | 13 377.00 | |
FW Other purchases and external expenses | | | 10 132.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 10 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 328 057.00 | |
GP Total financial income (V) | | | 427 057.00 | |
GR Interest and similar expenses | | | 30 114.00 | |
GU Total financial expenses (VI) | | | 30 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 434.00 | 155 540.00 | | 440 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 677.00 | 70 112.00 | | 40 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 757.00 | 85 429.00 | | 399 757.00 |
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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 | 4 480.00 | | 10.00 | 4 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 490.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 10.00 | 4 480.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 16 052.00 | | | 16 052.00 |
VB VAT | 25 857.00 | | | 25 857.00 |
VC Group and associates | 2 206 295.00 | | | 2 206 295.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 951 217.00 | 1 951 217.00 | | 1 951 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 890.00 | | | 32 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 094.00 | | 2 281 094.00 | 2 281 094.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 682.00 | 1 960 682.00 | | 1 960 682.00 |
