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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) | 4 815 259.00 | | 4 815 259.00 | 4 815 259.00 |
BX Customers and related accounts | 116 800.00 | | 116 800.00 | 116 800.00 |
BZ Other receivables | 857 906.00 | | 857 906.00 | 857 906.00 |
CF Cash and cash equivalents | 24 477.00 | | 24 477.00 | 24 477.00 |
CH Prepaid expenses | 135 282.00 | | 135 282.00 | 135 282.00 |
CJ TOTAL (II) | 1 134 465.00 | | 1 134 465.00 | 1 134 465.00 |
CO Grand total (0 to V) | 5 949 724.00 | | 5 949 724.00 | 5 949 724.00 |
CU Other investments | 4 815 259.00 | | 4 815 259.00 | 4 815 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 259.00 | 4 615 259.00 | | 4 615 259.00 |
DD Legal reserve (1) | 291 187.00 | 250 715.00 | | 291 187.00 |
DH Retained earnings | -1 179 445.00 | 1 595.00 | | -1 179 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 650.00 | 809 432.00 | | 1 715 650.00 |
DL TOTAL (I) | 5 442 652.00 | 5 677 001.00 | | 5 442 652.00 |
DX Trade payables and related accounts | 720.00 | 710.00 | | 720.00 |
DY Tax and social security liabilities | 506 353.00 | 43 850.00 | | 506 353.00 |
EC TOTAL (IV) | 507 073.00 | 44 560.00 | | 507 073.00 |
EE Grand total (I to V) | 5 949 724.00 | 5 721 561.00 | | 5 949 724.00 |
EG Accrued income and payables due within one year | 507 073.00 | 44 560.00 | | 507 073.00 |
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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 | 1 056 000.00 | | 1 056 000.00 | 1 056 000.00 |
FJ Net sales | 1 056 000.00 | | 1 056 000.00 | 1 056 000.00 |
FR Total operating income (I) | | | 1 056 000.00 | |
FW Other purchases and external expenses | | | 18 280.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 1 068 517.00 | |
GF Total Operating Expenses (II) | | | 1 087 507.00 | |
GG - OPERATING RESULT (I - II) | | | -31 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747 157.00 | |
GP Total financial income (V) | | | 1 747 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 157.00 | 1 770 370.00 | | 2 803 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 507.00 | 960 938.00 | | 1 087 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 650.00 | 809 432.00 | | 1 715 650.00 |
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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 | 4 715 259.00 | | 100 000.00 | 4 715 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815 259.00 | |
I4 DECREASES Grand Total | | | 4 815 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715 259.00 | | 100 000.00 | 4 715 259.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 224 198.00 | 224 198.00 | | 224 198.00 |
UX Other trade receivables | 116 800.00 | 116 800.00 | | 116 800.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VC Group and associates | 857 157.00 | 857 157.00 | | 857 157.00 |
VI Group and Associates | 29 708.00 | 29 708.00 | | 29 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 983.00 | 232 983.00 | | 232 983.00 |
VS Prepaid expenses | 135 282.00 | 135 282.00 | | 135 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 988.00 | 1 109 988.00 | | 1 109 988.00 |
VW VAT | 19 464.00 | 19 464.00 | | 19 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 073.00 | 507 073.00 | | 507 073.00 |
