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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) | 3 163 000.00 | | 3 163 000.00 | 3 163 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 017 369.00 | | 7 017 369.00 | 7 017 369.00 |
CF Cash and cash equivalents | 67 773.00 | | 67 773.00 | 67 773.00 |
CJ TOTAL (II) | 7 085 143.00 | | 7 085 143.00 | 7 085 143.00 |
CO Grand total (0 to V) | 10 248 143.00 | | 10 248 143.00 | 10 248 143.00 |
CU Other investments | 3 163 000.00 | | 3 163 000.00 | 3 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 574 089.00 | 2 805 131.00 | | 4 574 089.00 |
DH Retained earnings | | 58 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 454.00 | 1 984 780.00 | | 569 454.00 |
DL TOTAL (I) | 5 603 544.00 | 5 308 089.00 | | 5 603 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577 490.00 | 6 824 821.00 | | 4 577 490.00 |
DX Trade payables and related accounts | 43 061.00 | 53 293.00 | | 43 061.00 |
DY Tax and social security liabilities | 3 529.00 | 25 184.00 | | 3 529.00 |
EA Other liabilities | 20 519.00 | | | 20 519.00 |
EC TOTAL (IV) | 4 644 599.00 | 6 903 298.00 | | 4 644 599.00 |
EE Grand total (I to V) | 10 248 143.00 | 12 211 388.00 | | 10 248 143.00 |
EI Including equity loans | 4 577 490.00 | | | 4 577 490.00 |
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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 | 96 277.00 | | 96 277.00 | 96 277.00 |
FJ Net sales | 96 277.00 | | 96 277.00 | 96 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 278.00 | |
FW Other purchases and external expenses | | | 87 219.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 525.00 | |
GG - OPERATING RESULT (I - II) | | | 8 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 642.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 354 642.00 | |
GR Interest and similar expenses | | | 57 740.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | | 1 175 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 175 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HK Income tax | -263 800.00 | -510 464.00 | | -263 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 920.00 | 2 871 509.00 | | 450 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -118 534.00 | 886 729.00 | | -118 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 454.00 | 1 984 780.00 | | 569 454.00 |
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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 | 3 163 000.00 | | | 3 163 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163 000.00 | |
I4 DECREASES Grand Total | | | 3 163 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 000.00 | | | 3 163 000.00 |
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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 | 43 061.00 | 43 061.00 | | 43 061.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 519.00 | 20 519.00 | | 20 519.00 |
VB VAT | 13 648.00 | 13 648.00 | | 13 648.00 |
VC Group and associates | 7 003 722.00 | 7 003 722.00 | | 7 003 722.00 |
VI Group and Associates | 4 577 490.00 | 4 577 490.00 | | 4 577 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017 369.00 | 7 017 369.00 | | 7 017 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 599.00 | 4 644 599.00 | | 4 644 599.00 |
