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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) | 633 699.00 | | 633 699.00 | 633 699.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 199 899.00 | | 199 899.00 | 199 899.00 |
CF Cash and cash equivalents | 30 827.00 | | 30 827.00 | 30 827.00 |
CJ TOTAL (II) | 254 726.00 | | 254 726.00 | 254 726.00 |
CO Grand total (0 to V) | 888 425.00 | | 888 425.00 | 888 425.00 |
CU Other investments | 633 699.00 | | 633 699.00 | 633 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 146 468.00 | | | 146 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 257.00 | 146 668.00 | | 206 257.00 |
DL TOTAL (I) | 354 925.00 | 148 668.00 | | 354 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 481.00 | 364 320.00 | | 516 481.00 |
DX Trade payables and related accounts | 1 861.00 | 3 360.00 | | 1 861.00 |
DY Tax and social security liabilities | 15 157.00 | 5 481.00 | | 15 157.00 |
EC TOTAL (IV) | 533 500.00 | 373 161.00 | | 533 500.00 |
EE Grand total (I to V) | 888 425.00 | 521 829.00 | | 888 425.00 |
EG Accrued income and payables due within one year | 533 500.00 | 373 161.00 | | 533 500.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 001.00 | |
FW Other purchases and external expenses | | | 1 150.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 420.00 | |
GG - OPERATING RESULT (I - II) | | | 42 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 184.00 | |
GP Total financial income (V) | | | 173 184.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 346.00 | 2 585.00 | | 9 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 185.00 | 154 971.00 | | 217 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 927.00 | 8 303.00 | | 10 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 257.00 | 146 668.00 | | 206 257.00 |
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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 | 363 699.00 | | 270 000.00 | 363 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 699.00 | |
I4 DECREASES Grand Total | | | 633 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 699.00 | | 270 000.00 | 363 699.00 |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 15 157.00 | 15 157.00 | | 15 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 481.00 | 516 481.00 | | 516 481.00 |
VS Prepaid expenses | 223 899.00 | 223 899.00 | | 223 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 899.00 | 223 899.00 | | 223 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 500.00 | 533 500.00 | | 533 500.00 |
