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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) | 131 999.00 | | 131 999.00 | 131 999.00 |
BZ Other receivables | 437 829.00 | | 437 829.00 | 437 829.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 440 679.00 | | 440 679.00 | 440 679.00 |
CO Grand total (0 to V) | 572 678.00 | | 572 678.00 | 572 678.00 |
CU Other investments | 131 999.00 | | 131 999.00 | 131 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 652.00 | | | 57 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 905.00 | 59 652.00 | | 75 905.00 |
DL TOTAL (I) | 285 557.00 | 79 652.00 | | 285 557.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 698.00 | 149 189.00 | | 79 698.00 |
DX Trade payables and related accounts | 7 116.00 | | | 7 116.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 287 121.00 | 149 189.00 | | 287 121.00 |
EE Grand total (I to V) | 572 678.00 | 228 840.00 | | 572 678.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 522.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GF Total Operating Expenses (II) | | | 12 410.00 | |
GG - OPERATING RESULT (I - II) | | | -12 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 768.00 | |
GL Other interest and similar income | | | 7 550.00 | |
GP Total financial income (V) | | | 88 318.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 318.00 | 66 127.00 | | 88 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 413.00 | 6 475.00 | | 12 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 905.00 | 59 652.00 | | 75 905.00 |
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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 | 1 000.00 | | 130 999.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 999.00 | |
I4 DECREASES Grand Total | | | 131 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 130 999.00 | 1 000.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VC Group and associates | 432 935.00 | 432 935.00 | | 432 935.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 79 698.00 | 79 698.00 | | 79 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 829.00 | 437 829.00 | | 437 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 121.00 | 287 121.00 | | 287 121.00 |
