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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) | 3 080 995.00 | | 3 080 995.00 | 3 080 995.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 7 708 912.00 | | 7 708 912.00 | 7 708 912.00 |
CF Cash and cash equivalents | 24 102.00 | | 24 102.00 | 24 102.00 |
CJ TOTAL (II) | 7 735 014.00 | | 7 735 014.00 | 7 735 014.00 |
CO Grand total (0 to V) | 10 816 008.00 | | 10 816 008.00 | 10 816 008.00 |
CU Other investments | 3 080 995.00 | | 3 080 995.00 | 3 080 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 750.00 | | | 3 081 750.00 |
DD Legal reserve (1) | 308 175.00 | | | 308 175.00 |
DG Other reserves | 4 394 692.00 | | | 4 394 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 317.00 | | | 36 317.00 |
DL TOTAL (I) | 7 820 934.00 | | | 7 820 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991 983.00 | | | 2 991 983.00 |
DX Trade payables and related accounts | 2 742.00 | | | 2 742.00 |
DY Tax and social security liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 2 995 074.00 | | | 2 995 074.00 |
EE Grand total (I to V) | 10 816 008.00 | | | 10 816 008.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FW Other purchases and external expenses | | | 31 176.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 458.00 | |
GG - OPERATING RESULT (I - II) | | | -11 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 085.00 | |
GP Total financial income (V) | | | 100 085.00 | |
GR Interest and similar expenses | | | 38 150.00 | |
GU Total financial expenses (VI) | | | 38 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 123.00 | | | 14 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 087.00 | | | 120 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 770.00 | | | 83 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 317.00 | | | 36 317.00 |
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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 | 3 080 995.00 | | | 3 080 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 995.00 | |
I4 DECREASES Grand Total | | | 3 080 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 995.00 | | | 3 080 995.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VC Group and associates | 7 698 517.00 | 7 699 517.00 | | 7 698 517.00 |
VI Group and Associates | 2 991 983.00 | 2 991 983.00 | | 2 991 983.00 |
VM Income taxes | 46 731.00 | 4 673.00 | | 46 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 074.00 | 2 995 075.00 | | 2 995 074.00 |
