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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) | 63 197.00 | 999.00 | 62 198.00 | 63 197.00 |
BX Customers and related accounts | 8 084.00 | | 8 084.00 | 8 084.00 |
BZ Other receivables | 4 855 219.00 | 278 029.00 | 4 577 189.00 | 4 855 219.00 |
CF Cash and cash equivalents | 239 968.00 | | 239 968.00 | 239 968.00 |
CJ TOTAL (II) | 5 103 272.00 | 278 029.00 | 4 825 242.00 | 5 103 272.00 |
CO Grand total (0 to V) | 5 166 469.00 | 279 028.00 | 4 887 440.00 | 5 166 469.00 |
CU Other investments | 63 197.00 | 999.00 | 62 198.00 | 63 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 2 387.00 | | | 2 387.00 |
DG Other reserves | 43 935.00 | | | 43 935.00 |
DH Retained earnings | -227 337.00 | | | -227 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 009.00 | | | 61 009.00 |
DL TOTAL (I) | 4 879 994.00 | | | 4 879 994.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 6 039.00 | | | 6 039.00 |
DY Tax and social security liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 7 446.00 | | | 7 446.00 |
EE Grand total (I to V) | 4 887 440.00 | | | 4 887 440.00 |
EG Accrued income and payables due within one year | 7 446.00 | | | 7 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 21 101.00 | | 21 101.00 | 21 101.00 |
FJ Net sales | 21 101.00 | | 21 101.00 | 21 101.00 |
FR Total operating income (I) | | | 21 101.00 | |
FW Other purchases and external expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 5 459.00 | |
GG - OPERATING RESULT (I - II) | | | 15 642.00 | |
GL Other interest and similar income | | | 45 367.00 | |
GP Total financial income (V) | | | 45 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 468.00 | | | 66 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459.00 | | | 5 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 009.00 | | | 61 009.00 |
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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 | 63 197.00 | | 63 197.00 | 63 197.00 |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 8 085.00 | 8 085.00 | | 8 085.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855 219.00 | 4 855 219.00 | | 4 855 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 304.00 | 4 863 304.00 | | 4 863 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446.00 | 7 446.00 | | 7 446.00 |
