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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 9 830.00 | | 9 830.00 | 9 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 190 483.00 | | 3 190 483.00 | 3 190 483.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 91 388.00 | | 91 388.00 | 91 388.00 |
CJ TOTAL (II) | 3 281 972.00 | | 3 281 972.00 | 3 281 972.00 |
CO Grand total (0 to V) | 3 291 802.00 | | 3 291 802.00 | 3 291 802.00 |
CR Shares due in more than one year | 3 190 483.00 | | | 3 190 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | | -1 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 845.00 | 254 857.00 | | 323 845.00 |
DL TOTAL (I) | 323 955.00 | 253 229.00 | | 323 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 189.00 | 3 378 275.00 | | 2 900 189.00 |
DX Trade payables and related accounts | 31 783.00 | 17 040.00 | | 31 783.00 |
DY Tax and social security liabilities | 35 875.00 | | | 35 875.00 |
EC TOTAL (IV) | 2 967 847.00 | 3 395 315.00 | | 2 967 847.00 |
EE Grand total (I to V) | 3 291 802.00 | 3 648 544.00 | | 3 291 802.00 |
EG Accrued income and payables due within one year | 67 658.00 | 10 552.00 | | 67 658.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 22 932.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 24 210.00 | |
GG - OPERATING RESULT (I - II) | | | -24 180.00 | |
GH Attributed profit or transferred loss (III) | | | 435 164.00 | |
GI Supported loss or transferred profit (IV) | | | 29 925.00 | |
GL Other interest and similar income | | | 100 762.00 | |
GP Total financial income (V) | | | 100 762.00 | |
GR Interest and similar expenses | | | 122 696.00 | |
GU Total financial expenses (VI) | | | 122 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 279.00 | | | 35 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 956.00 | 543 301.00 | | 535 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 110.00 | 288 443.00 | | 212 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 845.00 | 254 857.00 | | 323 845.00 |
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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 | 9 830.00 | | | 9 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 9 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 31 783.00 | 31 783.00 | | 31 783.00 |
8E Income Taxes | 35 279.00 | 35 279.00 | | 35 279.00 |
VC Group and associates | 3 190 483.00 | | 3 190 483.00 | 3 190 483.00 |
VI Group and Associates | 2 900 189.00 | | | 2 900 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 483.00 | | 3 190 483.00 | 3 190 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 847.00 | 67 658.00 | | 2 967 847.00 |
