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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) | 9 790.00 | | 9 790.00 | 9 790.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 3 590 416.00 | | 3 590 416.00 | 3 590 416.00 |
CD Marketable securities | 368 000.00 | | 368 000.00 | 368 000.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 3 960 513.00 | | 3 960 513.00 | 3 960 513.00 |
CO Grand total (0 to V) | 3 970 303.00 | | 3 970 303.00 | 3 970 303.00 |
CS Evaluated investments - equity method | 9 790.00 | | 9 790.00 | 9 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 721 593.00 | 721 593.00 | | 721 593.00 |
DH Retained earnings | -426 182.00 | -251 796.00 | | -426 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 962.00 | -174 386.00 | | 1 915 962.00 |
DL TOTAL (I) | 2 218 634.00 | 302 672.00 | | 2 218 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 935.00 | 1 486 387.00 | | 1 744 935.00 |
DX Trade payables and related accounts | 6 663.00 | 6 804.00 | | 6 663.00 |
DY Tax and social security liabilities | 72.00 | 538.00 | | 72.00 |
EC TOTAL (IV) | 1 751 670.00 | 1 493 728.00 | | 1 751 670.00 |
EE Grand total (I to V) | 3 970 303.00 | 1 796 400.00 | | 3 970 303.00 |
EG Accrued income and payables due within one year | 1 751 670.00 | 1 493 728.00 | | 1 751 670.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 360.00 | | 360.00 | 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 462.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GH Attributed profit or transferred loss (III) | | | 1 746 287.00 | |
GI Supported loss or transferred profit (IV) | | | 137 655.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HK Income tax | -314 174.00 | 418 611.00 | | -314 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 647.00 | 529 911.00 | | 1 746 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -169 315.00 | 704 297.00 | | -169 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 962.00 | -174 386.00 | | 1 915 962.00 |
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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 | 8 840.00 | | 950.00 | 8 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 790.00 | |
I4 DECREASES Grand Total | | | 9 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | 950.00 | 8 840.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
UX Other trade receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VC Group and associates | 3 577 443.00 | 3 577 443.00 | | 3 577 443.00 |
VI Group and Associates | 1 744 935.00 | 1 744 935.00 | | 1 744 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 437.00 | 3 590 437.00 | | 3 590 437.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 670.00 | 1 751 670.00 | | 1 751 670.00 |
