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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) | 1 982 589.00 | | 1 982 589.00 | 1 982 589.00 |
BX Customers and related accounts | 42 919.00 | | 42 919.00 | 42 919.00 |
BZ Other receivables | 80 726.00 | | 80 726.00 | 80 726.00 |
CF Cash and cash equivalents | 205 204.00 | | 205 204.00 | 205 204.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 331 537.00 | | 331 537.00 | 331 537.00 |
CO Grand total (0 to V) | 2 314 126.00 | | 2 314 126.00 | 2 314 126.00 |
CU Other investments | 1 982 589.00 | | 1 982 589.00 | 1 982 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 010.00 | | | 486 010.00 |
DD Legal reserve (1) | 48 601.00 | | | 48 601.00 |
DH Retained earnings | 1 178 959.00 | | | 1 178 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 903.00 | | | 121 903.00 |
DL TOTAL (I) | 1 835 473.00 | | | 1 835 473.00 |
DU Loans and Debts from Credit Institutions (3) | 319 195.00 | | | 319 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 598.00 | | | 31 598.00 |
DX Trade payables and related accounts | 40 705.00 | | | 40 705.00 |
DY Tax and social security liabilities | 7 153.00 | | | 7 153.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 478 652.00 | | | 478 652.00 |
EE Grand total (I to V) | 2 314 126.00 | | | 2 314 126.00 |
EG Accrued income and payables due within one year | 274 872.00 | | | 274 872.00 |
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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 | 28 698.00 | | 28 698.00 | 28 698.00 |
FJ Net sales | 28 698.00 | | 28 698.00 | 28 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 700.00 | |
FW Other purchases and external expenses | | | 39 593.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 15.00 | |
GF Total Operating Expenses (II) | | | 40 209.00 | |
GG - OPERATING RESULT (I - II) | | | -11 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 600.00 | |
GP Total financial income (V) | | | 123 600.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 484.00 | | | -12 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 300.00 | | | 152 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 396.00 | | | 30 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 903.00 | | | 121 903.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 589.00 | 90 000.00 | | 1 892 589.00 |
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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 | 40 705.00 | 40 705.00 | | 40 705.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 591.00 | 31 591.00 | | 31 591.00 |
UX Other trade receivables | 42 920.00 | 42 920.00 | | 42 920.00 |
VH Loans with a maturity of more than one year at origin | 319 195.00 | 115 415.00 | 203 780.00 | 319 195.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 114 483.00 | | | 114 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 726.00 | 80 726.00 | | 80 726.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 332.00 | 126 332.00 | | 126 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 653.00 | 274 873.00 | 203 780.00 | 478 653.00 |
