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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 | 6 063 258.00 | | 6 063 258.00 | 6 063 258.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 6 066 825.00 | | 6 066 825.00 | 6 066 825.00 |
CO Grand total (0 to V) | 12 051 825.00 | | 12 051 825.00 | 12 051 825.00 |
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) | 328 827.00 | 240 169.00 | | 328 827.00 |
DH Retained earnings | 2 897 189.00 | 2 212 696.00 | | 2 897 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 171.00 | 1 773 151.00 | | 1 659 171.00 |
DL TOTAL (I) | 10 870 187.00 | 10 211 016.00 | | 10 870 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 444.00 | 243 954.00 | | 925 444.00 |
DW Advances and down payments received on current orders | 3 293.00 | | | 3 293.00 |
DX Trade payables and related accounts | 252 779.00 | 94 730.00 | | 252 779.00 |
DY Tax and social security liabilities | 122.00 | 2 759 465.00 | | 122.00 |
EC TOTAL (IV) | 1 181 638.00 | 3 098 149.00 | | 1 181 638.00 |
EE Grand total (I to V) | 12 051 825.00 | 13 309 165.00 | | 12 051 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 245.00 | |
FR Total operating income (I) | | | 91 245.00 | |
FW Other purchases and external expenses | | | 423 027.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GF Total Operating Expenses (II) | | | 423 542.00 | |
GG - OPERATING RESULT (I - II) | | | -332 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 974.00 | |
GP Total financial income (V) | | | 499 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 245.00 | | | 91 245.00 |
HH Total exceptional expenses (VIII) | 91 245.00 | | | 91 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 245.00 | | | -91 245.00 |
HK Income tax | -1 582 739.00 | -1 603 675.00 | | -1 582 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 219.00 | 265 986.00 | | 591 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 067 952.00 | -1 507 165.00 | | -1 067 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 171.00 | 1 773 151.00 | | 1 659 171.00 |
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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 | 252 779.00 | 252 779.00 | | 252 779.00 |
VC Group and associates | 5 433 259.00 | 5 433 259.00 | | 5 433 259.00 |
VI Group and Associates | 925 444.00 | 925 444.00 | | 925 444.00 |
VM Income taxes | 629 999.00 | 629 999.00 | | 629 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 258.00 | 6 063 258.00 | | 6 063 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 345.00 | 1 178 345.00 | | 1 178 345.00 |
