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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) | 21 445 945.00 | | 21 445 945.00 | 21 445 945.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 2 313 296.00 | | 2 313 296.00 | 2 313 296.00 |
CJ TOTAL (II) | 2 463 296.00 | | 2 463 296.00 | 2 463 296.00 |
CO Grand total (0 to V) | 23 909 241.00 | | 23 909 241.00 | 23 909 241.00 |
CU Other investments | 21 445 945.00 | | 21 445 945.00 | 21 445 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 141 012.00 | 17 141 012.00 | | 17 141 012.00 |
DD Legal reserve (1) | 327 466.00 | 327 466.00 | | 327 466.00 |
DH Retained earnings | 3 379 878.00 | 4 067 778.00 | | 3 379 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 505.00 | -437 900.00 | | -975 505.00 |
DL TOTAL (I) | 19 872 851.00 | 21 098 356.00 | | 19 872 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836 919.00 | 2 456 156.00 | | 3 836 919.00 |
DX Trade payables and related accounts | 180 292.00 | 21 884.00 | | 180 292.00 |
DY Tax and social security liabilities | 19 179.00 | 19 604.00 | | 19 179.00 |
EC TOTAL (IV) | 4 036 390.00 | 2 497 644.00 | | 4 036 390.00 |
EE Grand total (I to V) | 23 909 241.00 | 23 596 000.00 | | 23 909 241.00 |
EI Including equity loans | 3 836 919.00 | | | 3 836 919.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 001.00 | |
FW Other purchases and external expenses | | | 241 598.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FZ Social Security Contributions | | | 138 317.00 | |
GF Total Operating Expenses (II) | | | 386 691.00 | |
GG - OPERATING RESULT (I - II) | | | 113 310.00 | |
GR Interest and similar expenses | | | -1 182.00 | |
GU Total financial expenses (VI) | | | -1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 899.00 | | | 97 899.00 |
HD Total exceptional income (VII) | 97 899.00 | | | 97 899.00 |
HE Exceptional expenses on management operations | | -800.00 | | |
HF Exceptional expenses on capital transactions | 97 899.00 | | | 97 899.00 |
HH Total exceptional expenses (VIII) | 97 899.00 | -800.00 | | 97 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 1 089 997.00 | 707 435.00 | | 1 089 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 900.00 | 500 000.00 | | 597 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 405.00 | 937 900.00 | | 1 573 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 505.00 | -437 900.00 | | -975 505.00 |
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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 | 21 445 945.00 | | | 21 445 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 445 945.00 | | | 21 445 945.00 |
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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 | 180 292.00 | 180 292.00 | | 180 292.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VC Group and associates | 266 363.00 | 266 363.00 | | 266 363.00 |
VI Group and Associates | 3 836 919.00 | 3 836 919.00 | | 3 836 919.00 |
VM Income taxes | 2 039 692.00 | 2 039 692.00 | | 2 039 692.00 |
VN Other taxes, similar payments | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 297.00 | 2 463 297.00 | | 2 463 297.00 |
VW VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 391.00 | 4 036 391.00 | | 4 036 391.00 |
