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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) | 991 550.00 | | 991 550.00 | 991 550.00 |
BT Goods | | | 1.00 | |
BZ Other receivables | 2 384 732.00 | | 2 384 732.00 | 2 384 732.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 33 411.00 | | 33 411.00 | 33 411.00 |
CJ TOTAL (II) | 2 418 143.00 | | 2 418 143.00 | 2 418 143.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 3 409 693.00 | | 3 409 693.00 | 3 409 693.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 991 550.00 | | 991 550.00 | 991 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 038 451.00 | | | 3 038 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 807.00 | | | 355 807.00 |
DL TOTAL (I) | 3 403 058.00 | | | 3 403 058.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 4 265.00 | | | 4 265.00 |
DY Tax and social security liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 6 635.00 | | | 6 635.00 |
EE Grand total (I to V) | 3 409 693.00 | | | 3 409 693.00 |
EG Accrued income and payables due within one year | 6 635.00 | | | 6 635.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 15 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 464.00 | |
GL Other interest and similar income | | | 31 284.00 | |
GP Total financial income (V) | | | 438 749.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 79 237.00 | | | 79 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 750.00 | | | 450 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 943.00 | | | 94 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 807.00 | | | 355 807.00 |
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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 | 991 550.00 | | | 991 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 550.00 | |
I4 DECREASES Grand Total | | | 991 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 550.00 | | | 991 550.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 34 795.00 | 34 795.00 | | 34 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349 471.00 | 2 349 471.00 | | 2 349 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 732.00 | 2 384 732.00 | | 2 384 732.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635.00 | 6 635.00 | | 6 635.00 |
