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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) | 3 080 995.00 | | 3 080 995.00 | 3 080 995.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 7 109 560.00 | | 7 109 560.00 | 7 109 560.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 7 119 366.00 | | 7 119 366.00 | 7 119 366.00 |
CO Grand total (0 to V) | 10 200 362.00 | | 10 200 362.00 | 10 200 362.00 |
CU Other investments | 3 080 995.00 | | 3 080 995.00 | 3 080 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 750.00 | | | 3 081 750.00 |
DD Legal reserve (1) | 308 175.00 | | | 308 175.00 |
DG Other reserves | 4 350 359.00 | | | 4 350 359.00 |
DH Retained earnings | -4 000.00 | | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 334.00 | | | 48 334.00 |
DL TOTAL (I) | 7 784 618.00 | | | 7 784 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 809.00 | | | 2 408 809.00 |
DX Trade payables and related accounts | 5 574.00 | | | 5 574.00 |
DY Tax and social security liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 2 415 744.00 | | | 2 415 744.00 |
EE Grand total (I to V) | 10 200 362.00 | | | 10 200 362.00 |
EG Accrued income and payables due within one year | 2 415 744.00 | | | 2 415 744.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 004.00 | |
FW Other purchases and external expenses | | | 6 337.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 767.00 | |
GP Total financial income (V) | | | 109 767.00 | |
GR Interest and similar expenses | | | 41 620.00 | |
GU Total financial expenses (VI) | | | 41 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 797.00 | | | 18 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 771.00 | | | 129 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 437.00 | | | 81 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 334.00 | | | 48 334.00 |
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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 | 3 080 995.00 | | | 3 080 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 995.00 | |
I4 DECREASES Grand Total | | | 3 080 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 995.00 | | | 3 080 995.00 |
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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 7 108 632.00 | 7 108 632.00 | | 7 108 632.00 |
VI Group and Associates | 2 408 809.00 | 2 408 809.00 | | 2 408 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 111 560.00 | 7 111 560.00 | | 7 111 560.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 744.00 | 2 415 744.00 | | 2 415 744.00 |
