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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) | 5 164 950.00 | | 5 164 950.00 | 5 164 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 768.00 | | 127 768.00 | 127 768.00 |
CF Cash and cash equivalents | 118 922.00 | | 118 922.00 | 118 922.00 |
CJ TOTAL (II) | 246 690.00 | | 246 690.00 | 246 690.00 |
CO Grand total (0 to V) | 5 411 640.00 | | 5 411 640.00 | 5 411 640.00 |
CU Other investments | 5 164 950.00 | | 5 164 950.00 | 5 164 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 10 000.00 | | 200 000.00 |
DG Other reserves | 3 035 371.00 | 984 696.00 | | 3 035 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 055.00 | 2 240 675.00 | | 25 055.00 |
DL TOTAL (I) | 5 260 426.00 | 5 235 371.00 | | 5 260 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 13 147.00 | | 2 730.00 |
DX Trade payables and related accounts | 2 328.00 | 4 362.00 | | 2 328.00 |
DY Tax and social security liabilities | 23 217.00 | 27 013.00 | | 23 217.00 |
EA Other liabilities | 122 938.00 | 242 605.00 | | 122 938.00 |
EC TOTAL (IV) | 151 214.00 | 287 127.00 | | 151 214.00 |
EE Grand total (I to V) | 5 411 640.00 | 5 522 498.00 | | 5 411 640.00 |
EG Accrued income and payables due within one year | 151 214.00 | 287 127.00 | | 151 214.00 |
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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 | | | 223 500.00 | |
FJ Net sales | | | 223 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 308.00 | |
FR Total operating income (I) | | | 245 808.00 | |
FW Other purchases and external expenses | | | 25 790.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 194 598.00 | |
GF Total Operating Expenses (II) | | | 220 388.00 | |
GG - OPERATING RESULT (I - II) | | | 25 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 164 950.00 | | |
HD Total exceptional income (VII) | | 5 164 950.00 | | |
HF Exceptional expenses on capital transactions | | 3 158 697.00 | | |
HH Total exceptional expenses (VIII) | | 3 158 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 006 253.00 | | |
HK Income tax | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 645.00 | 5 566 574.00 | | 247 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 590.00 | 3 325 899.00 | | 222 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 055.00 | 2 240 675.00 | | 25 055.00 |
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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 | 5 164 950.00 | | | 5 164 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164 950.00 | |
I4 DECREASES Grand Total | | | 5 164 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164 950.00 | | | 5 164 950.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 23 217.00 | 23 217.00 | | 23 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 669.00 | 125 669.00 | | 125 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 768.00 | 127 768.00 | | 127 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 768.00 | 127 768.00 | | 127 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 214.00 | 151 214.00 | | 151 214.00 |
