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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) | 11 991 145.00 | | 11 991 145.00 | 11 991 145.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 296 179.00 | | 296 179.00 | 296 179.00 |
CF Cash and cash equivalents | 46 890.00 | | 46 890.00 | 46 890.00 |
CJ TOTAL (II) | 350 869.00 | | 350 869.00 | 350 869.00 |
CO Grand total (0 to V) | 12 342 014.00 | | 12 342 014.00 | 12 342 014.00 |
CU Other investments | 11 991 145.00 | | 11 991 145.00 | 11 991 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 783 220.00 | 11 783 220.00 | | 11 783 220.00 |
DH Retained earnings | -533 314.00 | | | -533 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 249.00 | -23 314.00 | | 642 249.00 |
DL TOTAL (I) | 11 892 155.00 | 11 759 906.00 | | 11 892 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 619.00 | 10 000.00 | | 276 619.00 |
DX Trade payables and related accounts | 10 740.00 | 27 905.00 | | 10 740.00 |
DY Tax and social security liabilities | 162 500.00 | | | 162 500.00 |
EC TOTAL (IV) | 449 859.00 | 37 905.00 | | 449 859.00 |
EE Grand total (I to V) | 12 342 018.00 | 11 797 811.00 | | 12 342 018.00 |
EG Accrued income and payables due within one year | 449 859.00 | 37 905.00 | | 449 859.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 10 841.00 | |
GF Total Operating Expenses (II) | | | 10 841.00 | |
GG - OPERATING RESULT (I - II) | | | 67 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 542 601.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 312.00 | | | -33 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 601.00 | | | 620 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 648.00 | 23 314.00 | | -21 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 249.00 | -23 314.00 | | 642 249.00 |
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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 | 11 793 220.00 | | 197 925.00 | 11 793 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 991 145.00 | |
I4 DECREASES Grand Total | | | 11 991 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 793 220.00 | | 197 925.00 | 11 793 220.00 |
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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 796.00 | 193 796.00 | | 193 796.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VI Group and Associates | 242 723.00 | 242 723.00 | | 242 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 179.00 | 296 179.00 | | 296 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 979.00 | 303 979.00 | | 303 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 859.00 | 449 859.00 | | 449 859.00 |
