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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 600 450.00 | | 2 600 450.00 | 2 600 450.00 |
BJ TOTAL (I) | 2 603 300.00 | | 2 603 300.00 | 2 603 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 565 303.00 | | 565 303.00 | 565 303.00 |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 577 895.00 | | 577 895.00 | 577 895.00 |
CO Grand total (0 to V) | 3 181 195.00 | | 3 181 195.00 | 3 181 195.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 17 212.00 | | | 17 212.00 |
DG Other reserves | 127 037.00 | | | 127 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 305.00 | 344 249.00 | | 299 305.00 |
DL TOTAL (I) | 3 043 554.00 | 2 944 249.00 | | 3 043 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 559.00 | | | 69 559.00 |
DX Trade payables and related accounts | 246.00 | 492.00 | | 246.00 |
DY Tax and social security liabilities | 67 836.00 | 7 393.00 | | 67 836.00 |
EC TOTAL (IV) | 137 640.00 | 7 885.00 | | 137 640.00 |
EE Grand total (I to V) | 3 181 195.00 | 2 952 134.00 | | 3 181 195.00 |
EI Including equity loans | 69 559.00 | | | 69 559.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 4 740.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 329.00 | |
GP Total financial income (V) | | | 306 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 284.00 | 2 313.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 329.00 | 375 000.00 | | 306 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024.00 | 30 751.00 | | 7 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 305.00 | 344 249.00 | | 299 305.00 |
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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 | 2 603 300.00 | | | 2 603 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603 300.00 | |
I4 DECREASES Grand Total | | | 2 603 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 300.00 | | | 2 603 300.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
VB VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VI Group and Associates | 129 559.00 | 129 559.00 | | 129 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 648.00 | 558 648.00 | | 558 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 303.00 | 565 303.00 | | 565 303.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 640.00 | 137 640.00 | | 137 640.00 |
