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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) | 4 408 033.00 | | 4 408 033.00 | 4 408 033.00 |
BZ Other receivables | 179 540.00 | | 179 540.00 | 179 540.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 26 266.00 | | 26 266.00 | 26 266.00 |
CJ TOTAL (II) | 206 928.00 | | 206 928.00 | 206 928.00 |
CO Grand total (0 to V) | 4 614 961.00 | | 4 614 961.00 | 4 614 961.00 |
CU Other investments | 4 408 033.00 | | 4 408 033.00 | 4 408 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | 114 400.00 | | 114 400.00 |
DG Other reserves | 1 758 498.00 | 1 233 170.00 | | 1 758 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 208.00 | 2 225 528.00 | | 1 391 208.00 |
DL TOTAL (I) | 4 408 105.00 | 4 717 098.00 | | 4 408 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 595.00 | 10 266.00 | | 197 595.00 |
DX Trade payables and related accounts | 9 000.00 | 10 861.00 | | 9 000.00 |
DY Tax and social security liabilities | 261.00 | 388 823.00 | | 261.00 |
EC TOTAL (IV) | 206 856.00 | 409 950.00 | | 206 856.00 |
EE Grand total (I to V) | 4 614 961.00 | 5 127 048.00 | | 4 614 961.00 |
EG Accrued income and payables due within one year | 206 856.00 | 409 950.00 | | 206 856.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 106 279.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 527.00 | |
GG - OPERATING RESULT (I - II) | | | -106 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 571.00 | |
GP Total financial income (V) | | | 1 500 571.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HF Exceptional expenses on capital transactions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 000.00 | | |
HK Income tax | | 358 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 573.00 | 2 690 347.00 | | 1 500 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 366.00 | 464 819.00 | | 109 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 208.00 | 2 225 528.00 | | 1 391 208.00 |
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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 | 4 408 033.00 | | | 4 408 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408 033.00 | |
I4 DECREASES Grand Total | | | 4 408 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 033.00 | | | 4 408 033.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VC Group and associates | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 197 595.00 | 197 595.00 | | 197 595.00 |
VM Income taxes | 166 128.00 | 166 128.00 | | 166 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 26 266.00 | 26 266.00 | | 26 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 806.00 | 205 806.00 | | 205 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 856.00 | 206 856.00 | | 206 856.00 |
