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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) | 1 501 200.00 | | 1 501 200.00 | 1 501 200.00 |
BZ Other receivables | 2 153 471.00 | | 2 153 471.00 | 2 153 471.00 |
CF Cash and cash equivalents | 65 341.00 | | 65 341.00 | 65 341.00 |
CJ TOTAL (II) | 2 218 812.00 | | 2 218 812.00 | 2 218 812.00 |
CO Grand total (0 to V) | 3 720 012.00 | | 3 720 012.00 | 3 720 012.00 |
CU Other investments | 1 501 200.00 | | 1 501 200.00 | 1 501 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -522 103.00 | -917 334.00 | | -522 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 276.00 | 395 231.00 | | 307 276.00 |
DL TOTAL (I) | -114 768.00 | -422 044.00 | | -114 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 857.00 | 1 288 201.00 | | 1 109 857.00 |
DX Trade payables and related accounts | 6 040.00 | 5 680.00 | | 6 040.00 |
DY Tax and social security liabilities | 103 129.00 | 261.00 | | 103 129.00 |
EB Prepaid income (2) | 2 615 754.00 | 2 853 549.00 | | 2 615 754.00 |
EC TOTAL (IV) | 3 834 780.00 | 4 147 692.00 | | 3 834 780.00 |
EE Grand total (I to V) | 3 720 012.00 | 3 725 647.00 | | 3 720 012.00 |
EG Accrued income and payables due within one year | 3 834 780.00 | | | 3 834 780.00 |
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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 | 237 796.00 | | 237 796.00 | 237 796.00 |
FJ Net sales | 237 796.00 | | 237 796.00 | 237 796.00 |
FR Total operating income (I) | | | 237 796.00 | |
FW Other purchases and external expenses | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 5 534.00 | |
GG - OPERATING RESULT (I - II) | | | 232 263.00 | |
GH Attributed profit or transferred loss (III) | | | 178 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 129.00 | | | 103 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 939.00 | 399 795.00 | | 415 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 663.00 | 4 564.00 | | 108 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 276.00 | 395 231.00 | | 307 276.00 |
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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 | 1 501 200.00 | | | 1 501 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 200.00 | |
I4 DECREASES Grand Total | | | 1 501 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 200.00 | | | 1 501 200.00 |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
8E Income Taxes | 103 129.00 | 103 129.00 | | 103 129.00 |
8L Deferred income | 2 615 754.00 | 2 615 754.00 | | 2 615 754.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VC Group and associates | 2 150 324.00 | 2 150 324.00 | | 2 150 324.00 |
VI Group and Associates | 1 109 857.00 | 1 109 857.00 | | 1 109 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 471.00 | 2 153 471.00 | | 2 153 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 780.00 | 3 834 780.00 | | 3 834 780.00 |
