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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) | 9 553 167.00 | | 9 553 167.00 | 9 553 167.00 |
BZ Other receivables | 277 469.00 | | 277 469.00 | 277 469.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 283 486.00 | | 283 486.00 | 283 486.00 |
CO Grand total (0 to V) | 9 836 654.00 | | 9 836 654.00 | 9 836 654.00 |
CU Other investments | 9 553 167.00 | | 9 553 167.00 | 9 553 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 6 944 381.00 | | | 6 944 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 087.00 | | | 249 087.00 |
DL TOTAL (I) | 7 743 469.00 | | | 7 743 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 870.00 | | | 1 905 870.00 |
DX Trade payables and related accounts | 33 066.00 | | | 33 066.00 |
DY Tax and social security liabilities | 154 248.00 | | | 154 248.00 |
EC TOTAL (IV) | 2 093 185.00 | | | 2 093 185.00 |
EE Grand total (I to V) | 9 836 654.00 | | | 9 836 654.00 |
EG Accrued income and payables due within one year | 2 093 185.00 | | | 2 093 185.00 |
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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 | | | 5 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 592.00 | |
FW Other purchases and external expenses | | | 34 295.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 63 563.00 | |
FZ Social Security Contributions | | | 12 921.00 | |
GF Total Operating Expenses (II) | | | 111 333.00 | |
GG - OPERATING RESULT (I - II) | | | -105 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 401.00 | |
GP Total financial income (V) | | | 313 401.00 | |
GR Interest and similar expenses | | | 27 275.00 | |
GU Total financial expenses (VI) | | | 27 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 591.00 | | | 5 591.00 |
HK Income tax | -68 702.00 | | | -68 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 993.00 | | | 318 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 906.00 | | | 69 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 087.00 | | | 249 087.00 |
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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 | 9 553 167.00 | | | 9 553 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 553 167.00 | |
I4 DECREASES Grand Total | | | 9 553 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553 167.00 | | | 9 553 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 904 872.00 | 1 904 872.00 | | 1 904 872.00 |
8B Suppliers and Related Accounts | 33 066.00 | 33 066.00 | | 33 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VP Miscellaneous | 277 470.00 | 277 470.00 | | 277 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 249.00 | 154 249.00 | | 154 249.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 561.00 | 277 561.00 | | 277 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 185.00 | 2 093 185.00 | | 2 093 185.00 |
