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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) | 3 413 099.00 | | 3 413 099.00 | 3 413 099.00 |
BX Customers and related accounts | 25 220.00 | | 25 220.00 | 25 220.00 |
BZ Other receivables | 1 329 304.00 | | 1 329 304.00 | 1 329 304.00 |
CF Cash and cash equivalents | 56 565.00 | | 56 565.00 | 56 565.00 |
CJ TOTAL (II) | 1 411 090.00 | | 1 411 090.00 | 1 411 090.00 |
CO Grand total (0 to V) | 4 824 190.00 | | 4 824 190.00 | 4 824 190.00 |
CU Other investments | 3 413 099.00 | | 3 413 099.00 | 3 413 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 064.00 | | | 1 697 064.00 |
DD Legal reserve (1) | 169 706.00 | | | 169 706.00 |
DG Other reserves | 2 411 328.00 | | | 2 411 328.00 |
DH Retained earnings | -55 410.00 | | | -55 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 508.00 | | | 81 508.00 |
DL TOTAL (I) | 4 304 195.00 | | | 4 304 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 783.00 | | | 481 783.00 |
DX Trade payables and related accounts | 8 869.00 | | | 8 869.00 |
DY Tax and social security liabilities | 26 115.00 | | | 26 115.00 |
EA Other liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 519 994.00 | | | 519 994.00 |
EE Grand total (I to V) | 4 824 190.00 | | | 4 824 190.00 |
EG Accrued income and payables due within one year | 519 994.00 | | | 519 994.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 104 117.00 | |
FW Other purchases and external expenses | | | 27 298.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -81 862.00 | | | -81 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 117.00 | | | 104 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 608.00 | | | 22 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 508.00 | | | 81 508.00 |
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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 | 3 394 190.00 | | 18 909.00 | 3 394 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 413 099.00 | |
I4 DECREASES Grand Total | | | 3 413 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394 190.00 | | 18 909.00 | 3 394 190.00 |
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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 | 8 869.00 | 8 869.00 | | 8 869.00 |
8D Social Security and Other Social Organizations | 18 586.00 | 18 586.00 | | 18 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 25 220.00 | 25 220.00 | | 25 220.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 765 468.00 | 765 468.00 | | 765 468.00 |
VI Group and Associates | 481 783.00 | 481 783.00 | | 481 783.00 |
VK Loans repaid during the year | 184 998.00 | | | 184 998.00 |
VM Income taxes | 563 645.00 | 563 645.00 | | 563 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 525.00 | 1 354 525.00 | | 1 354 525.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 994.00 | 519 994.00 | | 519 994.00 |
