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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) | 3 456 685.00 | | 3 456 685.00 | 3 456 685.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CF Cash and cash equivalents | 69 380.00 | | 69 380.00 | 69 380.00 |
CJ TOTAL (II) | 78 711.00 | | 78 711.00 | 78 711.00 |
CO Grand total (0 to V) | 3 535 396.00 | | 3 535 396.00 | 3 535 396.00 |
CU Other investments | 3 456 685.00 | | 3 456 685.00 | 3 456 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 740.00 | 415 740.00 | | 415 740.00 |
DD Legal reserve (1) | 41 574.00 | 18 873.00 | | 41 574.00 |
DG Other reserves | 1 595 943.00 | 356 472.00 | | 1 595 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 070.00 | 1 262 172.00 | | 32 070.00 |
DL TOTAL (I) | 2 085 326.00 | 2 053 257.00 | | 2 085 326.00 |
DU Loans and Debts from Credit Institutions (3) | 186 343.00 | 215 633.00 | | 186 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 367.00 | 1 148 878.00 | | 1 160 367.00 |
DX Trade payables and related accounts | 3 360.00 | 4 162.00 | | 3 360.00 |
DY Tax and social security liabilities | | 59 225.00 | | |
EA Other liabilities | 100 000.00 | 15 600.00 | | 100 000.00 |
EC TOTAL (IV) | 1 450 070.00 | 1 443 498.00 | | 1 450 070.00 |
EE Grand total (I to V) | 3 535 396.00 | 3 496 754.00 | | 3 535 396.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 7 212.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GF Total Operating Expenses (II) | | | 7 822.00 | |
GG - OPERATING RESULT (I - II) | | | 52 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 449.00 | |
GU Total financial expenses (VI) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 659.00 | 68 346.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 1 338 159.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 930.00 | 75 987.00 | | 27 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 070.00 | 1 262 172.00 | | 32 070.00 |
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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 | 3 456 685.00 | | | 3 456 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 456 685.00 | |
I4 DECREASES Grand Total | | | 3 456 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456 685.00 | | | 3 456 685.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 186 343.00 | 50 985.00 | 135 359.00 | 186 343.00 |
VI Group and Associates | 1 160 367.00 | 827 489.00 | 332 878.00 | 1 160 367.00 |
VM Income taxes | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 070.00 | 981 833.00 | 468 237.00 | 1 450 070.00 |
