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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) | 3 600 100.00 | | 3 600 100.00 | 3 600 100.00 |
BL Raw materials, supplies | 34 547.00 | 34 547.00 | | 34 547.00 |
BZ Other receivables | 916 717.00 | | 916 717.00 | 916 717.00 |
CF Cash and cash equivalents | 400 292.00 | | 400 292.00 | 400 292.00 |
CJ TOTAL (II) | 1 351 557.00 | 34 547.00 | 1 317 010.00 | 1 351 557.00 |
CO Grand total (0 to V) | 4 951 657.00 | 34 547.00 | 4 917 110.00 | 4 951 657.00 |
CU Other investments | 3 600 100.00 | | 3 600 100.00 | 3 600 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 46 333.00 | 27 178.00 | | 46 333.00 |
DG Other reserves | 880 313.00 | 516 381.00 | | 880 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 602.00 | 383 087.00 | | 386 602.00 |
DL TOTAL (I) | 4 913 249.00 | 4 526 646.00 | | 4 913 249.00 |
DX Trade payables and related accounts | 3 861.00 | 1 224.00 | | 3 861.00 |
EC TOTAL (IV) | 3 861.00 | 1 224.00 | | 3 861.00 |
EE Grand total (I to V) | 4 917 110.00 | 4 527 870.00 | | 4 917 110.00 |
EG Accrued income and payables due within one year | 3 861.00 | 1 224.00 | | 3 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 274.00 | |
GF Total Operating Expenses (II) | | | 21 600.00 | |
GG - OPERATING RESULT (I - II) | | | -21 600.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 423.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 409 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 165.00 | 545.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 367.00 | 402 731.00 | | 409 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 765.00 | 19 644.00 | | 22 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 602.00 | 383 087.00 | | 386 602.00 |
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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 | 3 600 100.00 | | | 3 600 100.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600 100.00 | | | 3 600 100.00 |
I4 DECREASES Grand Total | 3 600 100.00 | | | 3 600 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 100.00 | | | 3 600 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 274.00 | 17 274.00 | | 17 274.00 |
7B Total provisions for depreciation | 17 274.00 | 17 274.00 | | 17 274.00 |
7C Grand total | 17 274.00 | 17 274.00 | | 17 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 274.00 | | |
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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
VC Group and associates | 916 191.00 | | 916 191.00 | 916 191.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 717.00 | 526.00 | 916 191.00 | 916 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861.00 | 3 861.00 | | 3 861.00 |
