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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) | 1 996 800.00 | | 1 996 800.00 | 1 996 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 542 296.00 | | 542 296.00 | 542 296.00 |
CF Cash and cash equivalents | 198 320.00 | | 198 320.00 | 198 320.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 741 342.00 | | 741 342.00 | 741 342.00 |
CO Grand total (0 to V) | 2 738 142.00 | | 2 738 142.00 | 2 738 142.00 |
CU Other investments | 1 996 800.00 | | 1 996 800.00 | 1 996 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 000.00 | 1 817 000.00 | | 1 817 000.00 |
DD Legal reserve (1) | 67 060.00 | 52 440.00 | | 67 060.00 |
DG Other reserves | 232 619.00 | 224 849.00 | | 232 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 291.00 | 292 390.00 | | 193 291.00 |
DL TOTAL (I) | 2 309 970.00 | 2 386 679.00 | | 2 309 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 911.00 | 83 483.00 | | 401 911.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 18 929.00 | 107 909.00 | | 18 929.00 |
EA Other liabilities | 7 332.00 | 7 332.00 | | 7 332.00 |
EC TOTAL (IV) | 428 172.00 | 199 024.00 | | 428 172.00 |
EE Grand total (I to V) | 2 738 142.00 | 2 585 703.00 | | 2 738 142.00 |
EG Accrued income and payables due within one year | 428 172.00 | 199 024.00 | | 428 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 478.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 607.00 | |
FZ Social Security Contributions | | | 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 429.00 | |
GG - OPERATING RESULT (I - II) | | | -5 429.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 199 400.00 | |
GP Total financial income (V) | | | 199 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 681.00 | 1 460.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 401.00 | 299 069.00 | | 199 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110.00 | 6 679.00 | | 6 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 291.00 | 292 390.00 | | 193 291.00 |
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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 | 1 993 000.00 | | 3 800.00 | 1 993 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 800.00 | |
I4 DECREASES Grand Total | | | 1 996 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 000.00 | | 3 800.00 | 1 993 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VB VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VC Group and associates | 530 826.00 | 530 826.00 | | 530 826.00 |
VI Group and Associates | 401 911.00 | 401 911.00 | | 401 911.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 022.00 | 543 022.00 | | 543 022.00 |
VW VAT | 18 659.00 | 18 659.00 | | 18 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 172.00 | 428 172.00 | | 428 172.00 |
