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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) | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 381 912.00 | | 1 381 912.00 | 1 381 912.00 |
CF Cash and cash equivalents | 1 613 093.00 | | 1 613 093.00 | 1 613 093.00 |
CJ TOTAL (II) | 2 995 005.00 | | 2 995 005.00 | 2 995 005.00 |
CO Grand total (0 to V) | 3 016 005.00 | | 3 016 005.00 | 3 016 005.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 345.00 | | | 9 345.00 |
DH Retained earnings | | -13 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 878.00 | 24 225.00 | | 2 370 878.00 |
DL TOTAL (I) | 2 396 723.00 | 25 845.00 | | 2 396 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 824.00 | 1 594 373.00 | | 88 824.00 |
DX Trade payables and related accounts | 180 159.00 | 3 000.00 | | 180 159.00 |
DY Tax and social security liabilities | 7 662.00 | 1 600.00 | | 7 662.00 |
EA Other liabilities | 342 637.00 | 1 000.00 | | 342 637.00 |
EC TOTAL (IV) | 619 281.00 | 1 599 973.00 | | 619 281.00 |
EE Grand total (I to V) | 3 016 005.00 | 1 625 818.00 | | 3 016 005.00 |
EG Accrued income and payables due within one year | 619 281.00 | 1 599 973.00 | | 619 281.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 273 766.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 534.00 | |
GG - OPERATING RESULT (I - II) | | | -214 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 721.00 | |
GL Other interest and similar income | | | 9 361.00 | |
GP Total financial income (V) | | | 23 082.00 | |
GR Interest and similar expenses | | | 19 287.00 | |
GU Total financial expenses (VI) | | | 19 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 2 657 363.00 | 25 500.00 | | 2 657 363.00 |
HD Total exceptional income (VII) | 2 657 363.00 | 25 525.00 | | 2 657 363.00 |
HE Exceptional expenses on management operations | | 820.00 | | |
HF Exceptional expenses on capital transactions | 68 085.00 | 1.00 | | 68 085.00 |
HH Total exceptional expenses (VIII) | 68 085.00 | 821.00 | | 68 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589 278.00 | 24 704.00 | | 2 589 278.00 |
HK Income tax | 7 662.00 | 10 259.00 | | 7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 446.00 | 226 922.00 | | 2 740 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 568.00 | 202 698.00 | | 369 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 878.00 | 24 225.00 | | 2 370 878.00 |
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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 | 28 500.00 | | 60 584.00 | 28 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 084.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 68 084.00 | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | 60 584.00 | 28 500.00 |
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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 | 180 158.00 | 180 158.00 | | 180 158.00 |
8E Income Taxes | 7 662.00 | 7 662.00 | | 7 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 637.00 | 342 637.00 | | 342 637.00 |
VB VAT | 50 717.00 | 50 717.00 | | 50 717.00 |
VC Group and associates | 558 879.00 | 558 879.00 | | 558 879.00 |
VI Group and Associates | 88 823.00 | 88 823.00 | | 88 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 314.00 | 772 314.00 | | 772 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 912.00 | 1 381 912.00 | | 1 381 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 281.00 | 619 281.00 | | 619 281.00 |
