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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) | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 171 925.00 | | 171 925.00 | 171 925.00 |
BZ Other receivables | 1 932 157.00 | | 1 932 157.00 | 1 932 157.00 |
CF Cash and cash equivalents | 911 438.00 | | 911 435.00 | 911 438.00 |
CJ TOTAL (II) | 3 015 520.00 | | 3 015 520.00 | 3 015 520.00 |
CO Grand total (0 to V) | 3 019 050.00 | | 3 019 050.00 | 3 019 050.00 |
CU Other investments | 3 530.00 | | 3 530.00 | 3 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | -650 000.00 | | | -650 000.00 |
DH Retained earnings | 664 037.00 | 288 005.00 | | 664 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 386.00 | 376 031.00 | | 1 372 386.00 |
DL TOTAL (I) | 1 487 222.00 | 764 837.00 | | 1 487 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 478.00 | 523 664.00 | | 1 463 478.00 |
DX Trade payables and related accounts | 52 512.00 | 6 840.00 | | 52 512.00 |
DY Tax and social security liabilities | 15 838.00 | 1 839.00 | | 15 838.00 |
EC TOTAL (IV) | 1 531 828.00 | 532 368.00 | | 1 531 828.00 |
EE Grand total (I to V) | 3 019 050.00 | 1 297 205.00 | | 3 019 050.00 |
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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 | 5 983.00 | | 5 983.00 | 5 983.00 |
FJ Net sales | 5 983.00 | | 5 983.00 | 5 983.00 |
FR Total operating income (I) | | | 5 983.00 | |
FW Other purchases and external expenses | | | 14 195.00 | |
FX Taxes, duties, and similar payments | | | -5 817.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GH Attributed profit or transferred loss (III) | | | 330.00 | |
GI Supported loss or transferred profit (IV) | | | 8 422.00 | |
GL Other interest and similar income | | | 2 189 845.00 | |
GP Total financial income (V) | | | 2 189 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806 957.00 | | | 806 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 157.00 | 404 929.00 | | 2 196 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 772.00 | 28 898.00 | | 823 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 386.00 | 376 031.00 | | 1 372 386.00 |
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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 | 4 520.00 | | 10.00 | 4 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 530.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 10.00 | 4 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 512.00 | 52 512.00 | | 52 512.00 |
UX Other trade receivables | 171 925.00 | 171 925.00 | | 171 925.00 |
VB VAT | 384 411.00 | 384 411.00 | | 384 411.00 |
VC Group and associates | 1 541 035.00 | 1 541 035.00 | | 1 541 035.00 |
VI Group and Associates | 1 463 478.00 | 1 463 478.00 | | 1 463 478.00 |
VN Other taxes, similar payments | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 082.00 | 2 104 082.00 | | 2 104 082.00 |
VW VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 828.00 | 1 531 828.00 | | 1 531 828.00 |
