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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) | 4 026 841.00 | | 4 026 841.00 | 4 026 841.00 |
BZ Other receivables | 972 341.00 | | 972 341.00 | 972 341.00 |
CF Cash and cash equivalents | 501 143.00 | | 501 143.00 | 501 143.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 473 874.00 | | 1 473 874.00 | 1 473 874.00 |
CO Grand total (0 to V) | 5 500 715.00 | | 5 500 715.00 | 5 500 715.00 |
CU Other investments | 4 026 841.00 | | 4 026 841.00 | 4 026 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 3 583 593.00 | 3 405 109.00 | | 3 583 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 645.00 | 458 484.00 | | 149 645.00 |
DL TOTAL (I) | 5 495 438.00 | 5 625 793.00 | | 5 495 438.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 21.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 50 566.00 | | 1.00 |
DX Trade payables and related accounts | 4 846.00 | 1 436.00 | | 4 846.00 |
DY Tax and social security liabilities | 397.00 | 5 049.00 | | 397.00 |
EC TOTAL (IV) | 5 277.00 | 57 071.00 | | 5 277.00 |
EE Grand total (I to V) | 5 500 715.00 | 5 682 864.00 | | 5 500 715.00 |
EG Accrued income and payables due within one year | 5 277.00 | 57 071.00 | | 5 277.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 11 440.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 092.00 | |
GG - OPERATING RESULT (I - II) | | | -4 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 312.00 | |
GL Other interest and similar income | | | 10 248.00 | |
GP Total financial income (V) | | | 158 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 843 750.00 | | |
HD Total exceptional income (VII) | | 843 750.00 | | |
HF Exceptional expenses on capital transactions | | 843 845.00 | | |
HH Total exceptional expenses (VIII) | | 843 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 4 322.00 | 9 015.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 060.00 | 1 448 018.00 | | 196 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 414.00 | 989 535.00 | | 46 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 645.00 | 458 484.00 | | 149 645.00 |
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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 | 4 026 841.00 | | | 4 026 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 026 841.00 | |
I4 DECREASES Grand Total | | | 4 026 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 026 841.00 | | | 4 026 841.00 |
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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VC Group and associates | 960 998.00 | 960 998.00 | | 960 998.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 9 815.00 | 9 815.00 | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 731.00 | 972 731.00 | | 972 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277.00 | 5 277.00 | | 5 277.00 |
