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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) | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 11 031.00 | | 11 031.00 | 11 031.00 |
BZ Other receivables | 1 189 612.00 | | 1 189 612.00 | 1 189 612.00 |
CF Cash and cash equivalents | 92 041.00 | | 92 041.00 | 92 041.00 |
CJ TOTAL (II) | 1 292 685.00 | | 1 292 685.00 | 1 292 685.00 |
CO Grand total (0 to V) | 1 297 205.00 | | 1 297 205.00 | 1 297 205.00 |
CU Other investments | 4 520.00 | | 4 520.00 | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 288 005.00 | -111 752.00 | | 288 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 031.00 | 399 757.00 | | 376 031.00 |
DL TOTAL (I) | 764 837.00 | 388 805.00 | | 764 837.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 70.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 664.00 | 1 951 217.00 | | 523 664.00 |
DX Trade payables and related accounts | 6 840.00 | 6 720.00 | | 6 840.00 |
DY Tax and social security liabilities | 1 839.00 | 2 675.00 | | 1 839.00 |
EC TOTAL (IV) | 532 368.00 | 1 960 682.00 | | 532 368.00 |
EE Grand total (I to V) | 1 297 205.00 | 2 349 487.00 | | 1 297 205.00 |
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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 | 9 193.00 | | 9 193.00 | 9 193.00 |
FJ Net sales | 9 193.00 | | 9 193.00 | 9 193.00 |
FR Total operating income (I) | | | 9 193.00 | |
FW Other purchases and external expenses | | | 8 132.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 501.00 | |
GG - OPERATING RESULT (I - II) | | | -309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 395 736.00 | |
GP Total financial income (V) | | | 395 736.00 | |
GR Interest and similar expenses | | | 19 397.00 | |
GU Total financial expenses (VI) | | | 19 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 929.00 | 440 434.00 | | 404 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 898.00 | 40 677.00 | | 28 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 031.00 | 399 757.00 | | 376 031.00 |
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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 | 3 490.00 | | 2 030.00 | 3 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 520.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | 2 030.00 | 3 490.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 11 031.00 | 11 031.00 | | 11 031.00 |
VB VAT | 24 529.00 | 24 529.00 | | 24 529.00 |
VC Group and associates | 1 158 492.00 | 1 158 492.00 | | 1 158 492.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 523 664.00 | 523 664.00 | | 523 664.00 |
VN Other taxes, similar payments | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 644.00 | 1 200 644.00 | | 1 200 644.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 368.00 | 532 368.00 | | 532 368.00 |
