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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) | 4 026 841.00 | | 4 026 841.00 | 4 026 841.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 975 366.00 | | 975 366.00 | 975 366.00 |
CF Cash and cash equivalents | 250 182.00 | | 250 182.00 | 250 182.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 1 225 934.00 | | 1 225 934.00 | 1 225 934.00 |
CO Grand total (0 to V) | 5 252 775.00 | | 5 252 775.00 | 5 252 775.00 |
CU Other investments | 4 026 841.00 | | 4 026 841.00 | 4 026 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 3 453 238.00 | 3 583 593.00 | | 3 453 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 562.00 | 149 645.00 | | 31 562.00 |
DL TOTAL (I) | 5 247 000.00 | 5 495 438.00 | | 5 247 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 33.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 5 234.00 | 4 846.00 | | 5 234.00 |
DY Tax and social security liabilities | 394.00 | 397.00 | | 394.00 |
EC TOTAL (IV) | 5 775.00 | 5 277.00 | | 5 775.00 |
EE Grand total (I to V) | 5 252 775.00 | 5 500 715.00 | | 5 252 775.00 |
EG Accrued income and payables due within one year | 5 775.00 | 5 277.00 | | 5 775.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 800.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 326.00 | |
GG - OPERATING RESULT (I - II) | | | -9 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 872.00 | |
GL Other interest and similar income | | | 9 866.00 | |
GP Total financial income (V) | | | 41 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 850.00 | 4 322.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 739.00 | 196 060.00 | | 41 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 176.00 | 46 414.00 | | 10 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 562.00 | 149 645.00 | | 31 562.00 |
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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 | 4 026 841.00 | | | 4 026 841.00 |
I4 DECREASES Grand Total | | | 4 026 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 026 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026 841.00 | | | 4 026 841.00 |
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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VC Group and associates | 970 121.00 | 970 121.00 | | 970 121.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 752.00 | 975 752.00 | | 975 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775.00 | 5 775.00 | | 5 775.00 |
