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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) | 14 102 200.00 | | 14 102 200.00 | 14 102 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 892.00 | | 160 892.00 | 160 892.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 15 747.00 | | 15 747.00 | 15 747.00 |
CJ TOTAL (II) | 276 639.00 | | 276 639.00 | 276 639.00 |
CO Grand total (0 to V) | 14 378 839.00 | | 14 378 839.00 | 14 378 839.00 |
CU Other investments | 14 102 200.00 | | 14 102 200.00 | 14 102 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 066 064.00 | 8 066 064.00 | | 8 066 064.00 |
DD Legal reserve (1) | 204 344.00 | | | 204 344.00 |
DH Retained earnings | 3 870 157.00 | -12 388.00 | | 3 870 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 453.00 | 4 086 889.00 | | 1 733 453.00 |
DL TOTAL (I) | 13 874 018.00 | 12 140 565.00 | | 13 874 018.00 |
DU Loans and Debts from Credit Institutions (3) | 97 164.00 | 300 216.00 | | 97 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 636.00 | 2 036 636.00 | | 301 636.00 |
DX Trade payables and related accounts | 60.00 | 53.00 | | 60.00 |
DY Tax and social security liabilities | 105 961.00 | 76 635.00 | | 105 961.00 |
EC TOTAL (IV) | 504 821.00 | 2 413 539.00 | | 504 821.00 |
EE Grand total (I to V) | 14 378 839.00 | 14 554 104.00 | | 14 378 839.00 |
EG Accrued income and payables due within one year | 407 657.00 | 2 113 323.00 | | 407 657.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 253.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 7 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 740 000.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 095.00 | -1 704.00 | | -3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 000.00 | 4 155 175.00 | | 1 740 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547.00 | 68 286.00 | | 6 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 453.00 | 4 086 889.00 | | 1 733 453.00 |
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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 | 14 102 200.00 | | | 14 102 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 102 200.00 | |
I4 DECREASES Grand Total | | | 14 102 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102 200.00 | | | 14 102 200.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 105 514.00 | 105 514.00 | | 105 514.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VC Group and associates | 160 313.00 | 160 313.00 | | 160 313.00 |
VI Group and Associates | 301 636.00 | 301 636.00 | | 301 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 892.00 | 160 892.00 | | 160 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 657.00 | 407 657.00 | | 407 657.00 |
