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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) | 1 275 557.00 | 50 000.00 | 1 225 557.00 | 1 275 557.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 1 141 939.00 | | 1 141 939.00 | 1 141 939.00 |
CF Cash and cash equivalents | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 1 166 664.00 | | 1 166 664.00 | 1 166 664.00 |
CO Grand total (0 to V) | 2 442 221.00 | 50 000.00 | 2 392 221.00 | 2 442 221.00 |
CU Other investments | 1 275 557.00 | 50 000.00 | 1 225 557.00 | 1 275 557.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 930.00 | 17 930.00 | | 17 930.00 |
DH Retained earnings | 491 613.00 | 396 632.00 | | 491 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 194.00 | 94 980.00 | | 87 194.00 |
DL TOTAL (I) | 651 737.00 | 564 543.00 | | 651 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 347.00 | 1 966 975.00 | | 1 740 347.00 |
DY Tax and social security liabilities | 137.00 | 65.00 | | 137.00 |
EC TOTAL (IV) | 1 740 484.00 | 1 967 041.00 | | 1 740 484.00 |
EE Grand total (I to V) | 2 392 221.00 | 2 531 583.00 | | 2 392 221.00 |
EI Including equity loans | 1 740 347.00 | | | 1 740 347.00 |
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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 | 2 124.00 | | 2 124.00 | 2 124.00 |
FJ Net sales | 2 124.00 | | 2 124.00 | 2 124.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 1 631.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 125.00 | |
GH Attributed profit or transferred loss (III) | | | 54 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 713.00 | |
GP Total financial income (V) | | | 65 713.00 | |
GR Interest and similar expenses | | | 7 518.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 535.00 | 35 952.00 | | 25 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 373.00 | 141 722.00 | | 122 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 179.00 | 46 742.00 | | 35 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 194.00 | 94 980.00 | | 87 194.00 |
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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 | 1 275 557.00 | | | 1 275 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 557.00 | |
I4 DECREASES Grand Total | | | 1 275 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 557.00 | | | 1 275 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 231.00 | | | 231.00 |
VC Group and associates | 1 141 939.00 | | | 1 141 939.00 |
VI Group and Associates | 1 740 347.00 | 1 740 347.00 | | 1 740 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 170.00 | 1 142 170.00 | | 1 142 170.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 484.00 | 1 740 484.00 | | 1 740 484.00 |
