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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) | 5 985 000.00 | | 5 985 000.00 | 5 985 000.00 |
BZ Other receivables | 7 073 816.00 | | 7 073 816.00 | 7 073 816.00 |
CF Cash and cash equivalents | 250 349.00 | | 250 349.00 | 250 349.00 |
CJ TOTAL (II) | 7 324 165.00 | | 7 324 165.00 | 7 324 165.00 |
CO Grand total (0 to V) | 13 309 165.00 | | 13 309 165.00 | 13 309 165.00 |
CU Other investments | 5 985 000.00 | | 5 985 000.00 | 5 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 985 000.00 | 5 985 000.00 | | 5 985 000.00 |
DD Legal reserve (1) | 240 169.00 | 232 990.00 | | 240 169.00 |
DH Retained earnings | 2 212 696.00 | 2 576 291.00 | | 2 212 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 151.00 | 143 584.00 | | 1 773 151.00 |
DL TOTAL (I) | 10 211 016.00 | 8 937 865.00 | | 10 211 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 954.00 | 1 817 494.00 | | 243 954.00 |
DX Trade payables and related accounts | 94 730.00 | 19 544.00 | | 94 730.00 |
DY Tax and social security liabilities | 2 759 465.00 | 12 119.00 | | 2 759 465.00 |
EC TOTAL (IV) | 3 098 149.00 | 1 849 157.00 | | 3 098 149.00 |
EE Grand total (I to V) | 13 309 165.00 | 10 787 022.00 | | 13 309 165.00 |
EI Including equity loans | 243 954.00 | | | 243 954.00 |
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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 | | | 95 852.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GF Total Operating Expenses (II) | | | 96 510.00 | |
GG - OPERATING RESULT (I - II) | | | -96 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 986.00 | |
GP Total financial income (V) | | | 265 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 603 675.00 | 833 993.00 | | -1 603 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 986.00 | 999 947.00 | | 265 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 507 165.00 | 856 363.00 | | -1 507 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 151.00 | 143 584.00 | | 1 773 151.00 |
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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 | 5 985 000.00 | | | 5 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985 000.00 | |
I4 DECREASES Grand Total | | | 5 985 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985 000.00 | | | 5 985 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 730.00 | 94 730.00 | | 94 730.00 |
8E Income Taxes | 2 759 330.00 | 2 759 330.00 | | 2 759 330.00 |
VC Group and associates | 6 780 615.00 | | | 6 780 615.00 |
VI Group and Associates | 243 954.00 | 243 954.00 | | 243 954.00 |
VN Other taxes, similar payments | 293 173.00 | | | 293 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 073 816.00 | 7 073 816.00 | | 7 073 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 149.00 | 3 098 149.00 | | 3 098 149.00 |
