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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) | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 208 902.00 | | 208 902.00 | 208 902.00 |
BZ Other receivables | 2 295 318.00 | | 2 295 318.00 | 2 295 318.00 |
CF Cash and cash equivalents | 17 942.00 | | 17 942.00 | 17 942.00 |
CJ TOTAL (II) | 2 522 162.00 | | 2 522 162.00 | 2 522 162.00 |
CO Grand total (0 to V) | 2 525 157.00 | | 2 525 157.00 | 2 525 157.00 |
CR Shares due in more than one year | 2 716.00 | | | 2 716.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 883.00 | | | 224 883.00 |
DL TOTAL (I) | 274 883.00 | | | 274 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 381.00 | | | 2 113 381.00 |
DX Trade payables and related accounts | 15 508.00 | | | 15 508.00 |
DY Tax and social security liabilities | 121 383.00 | | | 121 383.00 |
EC TOTAL (IV) | 2 250 273.00 | | | 2 250 273.00 |
EE Grand total (I to V) | 2 525 157.00 | | | 2 525 157.00 |
EI Including equity loans | 2 113 381.00 | | | 2 113 381.00 |
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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 | 164 680.00 | | 164 680.00 | 164 680.00 |
FJ Net sales | 164 680.00 | | 164 680.00 | 164 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 405.00 | |
FR Total operating income (I) | | | 174 086.00 | |
FW Other purchases and external expenses | | | 32 173.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 32 338.00 | |
GG - OPERATING RESULT (I - II) | | | 141 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 188.00 | |
GP Total financial income (V) | | | 191 188.00 | |
GR Interest and similar expenses | | | 21 486.00 | |
GU Total financial expenses (VI) | | | 21 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 405.00 | | | 9 405.00 |
HK Income tax | 86 566.00 | | | 86 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 274.00 | | | 365 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 391.00 | | | 140 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 883.00 | | | 224 883.00 |
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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 | | | 2 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | | 2 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 994.00 | |
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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 | 15 508.00 | 15 508.00 | | 15 508.00 |
8E Income Taxes | 86 566.00 | 86 566.00 | | 86 566.00 |
UX Other trade receivables | 208 902.00 | 208 902.00 | | 208 902.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VC Group and associates | 2 290 083.00 | 2 290 083.00 | | 2 290 083.00 |
VI Group and Associates | 2 113 381.00 | 2 113 381.00 | | 2 113 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 220.00 | 2 504 220.00 | | 2 504 220.00 |
VW VAT | 34 817.00 | 34 817.00 | | 34 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 273.00 | 2 250 273.00 | | 2 250 273.00 |
