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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) | 3 080 995.00 | | 3 080 995.00 | 3 080 995.00 |
BZ Other receivables | 7 897 832.00 | | 7 897 832.00 | 7 897 832.00 |
CF Cash and cash equivalents | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 7 905 305.00 | | 7 905 305.00 | 7 905 305.00 |
CO Grand total (0 to V) | 10 986 300.00 | | 10 986 300.00 | 10 986 300.00 |
CU Other investments | 3 080 995.00 | | 3 080 995.00 | 3 080 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 750.00 | | | 3 081 750.00 |
DD Legal reserve (1) | 308 175.00 | | | 308 175.00 |
DG Other reserves | 4 431 009.00 | | | 4 431 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 423.00 | | | 34 423.00 |
DL TOTAL (I) | 7 855 357.00 | | | 7 855 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128 345.00 | | | 3 128 345.00 |
DX Trade payables and related accounts | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 3 130 943.00 | | | 3 130 943.00 |
EE Grand total (I to V) | 10 986 300.00 | | | 10 986 300.00 |
EG Accrued income and payables due within one year | 3 130 943.00 | | | 3 130 943.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 002.00 | |
FW Other purchases and external expenses | | | 22 618.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 891.00 | |
GG - OPERATING RESULT (I - II) | | | -7 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 061.00 | |
GP Total financial income (V) | | | 92 061.00 | |
GR Interest and similar expenses | | | 36 362.00 | |
GU Total financial expenses (VI) | | | 36 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 387.00 | | | 13 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 060.00 | | | 107 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 640.00 | | | 72 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 423.00 | | | 34 423.00 |
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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 | 3 080 995.00 | | | 3 080 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 995.00 | |
I4 DECREASES Grand Total | | | 3 080 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 995.00 | | | 3 080 995.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VC Group and associates | 7 886 578.00 | 7 886 578.00 | | 7 886 578.00 |
VI Group and Associates | 3 128 345.00 | 3 128 345.00 | | 3 128 345.00 |
VM Income taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 897 832.00 | 7 897 832.00 | | 7 897 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 943.00 | 3 130 943.00 | | 3 130 943.00 |
