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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 | 521 487.00 | | 521 487.00 | 521 487.00 |
CF Cash and cash equivalents | 35 405.00 | | 35 405.00 | 35 405.00 |
CJ TOTAL (II) | 564 692.00 | | 564 692.00 | 564 692.00 |
CO Grand total (0 to V) | 12 555 837.00 | | 12 555 837.00 | 12 555 837.00 |
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 |
DD Legal reserve (1) | 30 947.00 | | | 30 947.00 |
DG Other reserves | 77 989.00 | | | 77 989.00 |
DH Retained earnings | | -533 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 114.00 | 642 249.00 | | 77 114.00 |
DL TOTAL (I) | 11 969 269.00 | 11 892 155.00 | | 11 969 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 568.00 | 276 619.00 | | 575 568.00 |
DX Trade payables and related accounts | 8 400.00 | 10 740.00 | | 8 400.00 |
DY Tax and social security liabilities | 2 600.00 | 162 500.00 | | 2 600.00 |
EC TOTAL (IV) | 586 568.00 | 449 859.00 | | 586 568.00 |
EE Grand total (I to V) | 12 555 837.00 | 12 342 015.00 | | 12 555 837.00 |
EG Accrued income and payables due within one year | 586 568.00 | 449 859.00 | | 586 568.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FR Total operating income (I) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 6 313.00 | |
GG - OPERATING RESULT (I - II) | | | 52 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 620.00 | -33 312.00 | | -26 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 318.00 | 620 601.00 | | 61 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 795.00 | -21 648.00 | | -15 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 114.00 | 642 249.00 | | 77 114.00 |
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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 | 11 991 145.00 | | | 11 991 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 991 145.00 | |
I4 DECREASES Grand Total | | | 11 991 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991 145.00 | | | 11 991 145.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
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) | 575 568.00 | 575 568.00 | | 575 568.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 487.00 | 521 487.00 | | 521 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 287.00 | 529 287.00 | | 529 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 568.00 | 586 568.00 | | 586 568.00 |
