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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) | 4 435 200.00 | | 4 435 200.00 | 4 435 200.00 |
BZ Other receivables | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 228 028.00 | | 228 028.00 | 228 028.00 |
CJ TOTAL (II) | 247 710.00 | | 247 710.00 | 247 710.00 |
CO Grand total (0 to V) | 4 682 910.00 | | 4 682 910.00 | 4 682 910.00 |
CU Other investments | 4 435 200.00 | | 4 435 200.00 | 4 435 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 435 200.00 | | | 4 435 200.00 |
DD Legal reserve (1) | 135.00 | | | 135.00 |
DG Other reserves | 2 574.00 | | | 2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 702.00 | | | 456 702.00 |
DL TOTAL (I) | 4 894 611.00 | | | 4 894 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 194.00 | | | 72 194.00 |
DX Trade payables and related accounts | 2 885.00 | | | 2 885.00 |
DY Tax and social security liabilities | 41 540.00 | | | 41 540.00 |
EA Other liabilities | -328 320.00 | | | -328 320.00 |
EC TOTAL (IV) | -211 701.00 | | | -211 701.00 |
EE Grand total (I to V) | 4 682 910.00 | | | 4 682 910.00 |
EG Accrued income and payables due within one year | -211 701.00 | | | -211 701.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 001.00 | |
FW Other purchases and external expenses | | | 3 762.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 90 856.00 | |
FZ Social Security Contributions | | | 47 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 951.00 | |
GG - OPERATING RESULT (I - II) | | | 20 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 520.00 | |
GP Total financial income (V) | | | 443 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 064.00 | | | 47 064.00 |
HK Income tax | 6 868.00 | | | 6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 521.00 | | | 605 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 819.00 | | | 148 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 702.00 | | | 456 702.00 |
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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 | 4 435 200.00 | | | 4 435 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435 200.00 | |
I4 DECREASES Grand Total | | | 4 435 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435 200.00 | | | 4 435 200.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 30 444.00 | 30 444.00 | | 30 444.00 |
8E Income Taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 19 682.00 | 19 682.00 | | 19 682.00 |
VI Group and Associates | -371 326.00 | -371 326.00 | | -371 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 682.00 | 19 682.00 | | 19 682.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -211 701.00 | -211 701.00 | | -211 701.00 |
