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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) | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 6 448 586.00 | | 6 448 586.00 | 6 448 586.00 |
CD Marketable securities | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 86 199.00 | | 86 199.00 | 86 199.00 |
CJ TOTAL (II) | 6 656 041.00 | | 6 656 041.00 | 6 656 041.00 |
CO Grand total (0 to V) | 7 657 291.00 | | 7 657 291.00 | 7 657 291.00 |
CU Other investments | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 848.00 | 842 848.00 | | 842 848.00 |
DB Share, merger, contribution premiums, etc. | 148 402.00 | 148 402.00 | | 148 402.00 |
DD Legal reserve (1) | 84 285.00 | 21 726.00 | | 84 285.00 |
DG Other reserves | 16 805.00 | 318 395.00 | | 16 805.00 |
DH Retained earnings | | -156 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 088.00 | 338 546.00 | | 1 415 088.00 |
DL TOTAL (I) | 2 507 428.00 | 1 513 764.00 | | 2 507 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418 095.00 | 1 273 915.00 | | 4 418 095.00 |
DX Trade payables and related accounts | 49 701.00 | 115 268.00 | | 49 701.00 |
DY Tax and social security liabilities | 682 067.00 | 522 544.00 | | 682 067.00 |
EC TOTAL (IV) | 5 149 863.00 | 1 911 727.00 | | 5 149 863.00 |
EE Grand total (I to V) | 7 657 291.00 | 3 425 491.00 | | 7 657 291.00 |
EG Accrued income and payables due within one year | 5 149 863.00 | 1 911 727.00 | | 5 149 863.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 002.00 | |
FW Other purchases and external expenses | | | 390 153.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 255.00 | |
GG - OPERATING RESULT (I - II) | | | -31 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 172 851.00 | |
GR Interest and similar expenses | | | 46 685.00 | |
GU Total financial expenses (VI) | | | 46 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | -320 175.00 | -58 453.00 | | -320 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 853.00 | 685 795.00 | | 1 562 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 765.00 | 347 249.00 | | 147 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 088.00 | 338 546.00 | | 1 415 088.00 |
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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 | 1 001 250.00 | | 30 000.00 | 1 001 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 250.00 | |
I4 DECREASES Grand Total | | | 1 001 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 250.00 | | 30 000.00 | 1 001 250.00 |
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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 | 49 701.00 | 49 701.00 | | 49 701.00 |
8E Income Taxes | 657 508.00 | 657 508.00 | | 657 508.00 |
UX Other trade receivables | 111 600.00 | | | 111 600.00 |
VB VAT | 23 431.00 | | | 23 431.00 |
VC Group and associates | 5 823 211.00 | | | 5 823 211.00 |
VI Group and Associates | 4 418 095.00 | 4 418 095.00 | | 4 418 095.00 |
VM Income taxes | 601 944.00 | | | 601 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 560 186.00 | 6 560 186.00 | | 6 560 186.00 |
VW VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 863.00 | 5 149 863.00 | | 5 149 863.00 |
