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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) | 5 350 609.00 | | 5 350 609.00 | 5 350 609.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 4 666.00 | | 4 666.00 | 4 666.00 |
BZ Other receivables | 1 510 201.00 | | 1 510 201.00 | 1 510 201.00 |
CF Cash and cash equivalents | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 1 521 718.00 | | 1 521 718.00 | 1 521 718.00 |
CO Grand total (0 to V) | 6 872 327.00 | | 6 872 327.00 | 6 872 327.00 |
CU Other investments | 5 350 609.00 | | 5 350 609.00 | 5 350 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 26 559.00 | | | 26 559.00 |
DH Retained earnings | 345 064.00 | | | 345 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 396.00 | | | 393 396.00 |
DL TOTAL (I) | 2 765 019.00 | | | 2 765 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 000.00 | | | 4 100 000.00 |
DX Trade payables and related accounts | 3 075.00 | | | 3 075.00 |
DY Tax and social security liabilities | 4 233.00 | | | 4 233.00 |
EC TOTAL (IV) | 4 107 308.00 | | | 4 107 308.00 |
EE Grand total (I to V) | 6 872 327.00 | | | 6 872 327.00 |
EG Accrued income and payables due within one year | 4 107 308.00 | | | 4 107 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 486.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 4 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 807.00 | |
GL Other interest and similar income | | | 19 580.00 | |
GP Total financial income (V) | | | 148 387.00 | |
GR Interest and similar expenses | | | 108 081.00 | |
GU Total financial expenses (VI) | | | 108 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 143.00 | | | 950 143.00 |
HD Total exceptional income (VII) | 950 143.00 | | | 950 143.00 |
HF Exceptional expenses on capital transactions | 564 991.00 | | | 564 991.00 |
HH Total exceptional expenses (VIII) | 564 991.00 | | | 564 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 152.00 | | | 385 152.00 |
HK Income tax | 27 232.00 | | | 27 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 530.00 | | | 1 098 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 133.00 | | | 705 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 396.00 | | | 393 396.00 |
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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 | 5 729 100.00 | | 186 500.00 | 5 729 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 991.00 | 5 350 609.00 | |
I4 DECREASES Grand Total | | 564 991.00 | 5 350 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 729 100.00 | | 186 500.00 | 5 729 100.00 |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
UX Other trade receivables | 4 666.00 | | | 4 666.00 |
VB VAT | 4 393.00 | | | 4 393.00 |
VC Group and associates | 1 505 808.00 | | | 1 505 808.00 |
VI Group and Associates | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 866.00 | 1 514 866.00 | | 1 514 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 308.00 | 4 107 308.00 | | 4 107 308.00 |
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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 |
9Z Other taxes, duties, and similar payments | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445.00 | | | 3 445.00 |
ST Other accounts | 889.00 | | | 889.00 |
XQ Rental, rental and co-ownership charges | 152.00 | | | 152.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | | | 344.00 |
YZ Total deductible VAT on goods and services | 746.00 | | | 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 486.00 | | | 4 486.00 |
