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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 14 993 304.00 | | 14 993 304.00 | 14 993 304.00 |
BX Customers and related accounts | 275 423.00 | | 275 423.00 | 275 423.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 2 060 538.00 | | 2 060 538.00 | 2 060 538.00 |
CJ TOTAL (II) | 2 336 253.00 | | 2 336 253.00 | 2 336 253.00 |
CO Grand total (0 to V) | 17 329 557.00 | | 17 329 557.00 | 17 329 557.00 |
CU Other investments | 14 803 304.00 | | 14 803 304.00 | 14 803 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 461 979.00 | 13 461 979.00 | | 13 461 979.00 |
DH Retained earnings | -58 431.00 | | | -58 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 630.00 | -58 431.00 | | 289 630.00 |
DL TOTAL (I) | 13 693 178.00 | 13 403 548.00 | | 13 693 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 1 611.00 | 599.00 | | 1 611.00 |
DY Tax and social security liabilities | 134 768.00 | 40 000.00 | | 134 768.00 |
EC TOTAL (IV) | 3 636 379.00 | 3 540 599.00 | | 3 636 379.00 |
EE Grand total (I to V) | 17 329 557.00 | 16 944 147.00 | | 17 329 557.00 |
EG Accrued income and payables due within one year | 3 636 379.00 | 3 540 599.00 | | 3 636 379.00 |
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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 | 429 519.00 | | 429 519.00 | 429 519.00 |
FJ Net sales | 429 519.00 | | 429 519.00 | 429 519.00 |
FR Total operating income (I) | | | 429 519.00 | |
FW Other purchases and external expenses | | | 27 899.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 20 792.00 | |
FZ Social Security Contributions | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 56 861.00 | |
GG - OPERATING RESULT (I - II) | | | 372 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 694.00 | | | 5 694.00 |
HD Total exceptional income (VII) | 5 694.00 | | | 5 694.00 |
HF Exceptional expenses on capital transactions | 5 694.00 | | | 5 694.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | | | 5 694.00 |
HK Income tax | 83 028.00 | | | 83 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 213.00 | 200 000.00 | | 435 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 583.00 | 258 432.00 | | 145 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 630.00 | -58 431.00 | | 289 630.00 |
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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 | 14 848 998.00 | | 150 000.00 | 14 848 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 694.00 | 14 993 304.00 | |
I4 DECREASES Grand Total | | 5 694.00 | 14 993 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 848 998.00 | | 150 000.00 | 14 848 998.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 134 768.00 | 134 768.00 | | 134 768.00 |
UX Other trade receivables | 275 423.00 | 275 423.00 | | 275 423.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 715.00 | 275 715.00 | | 275 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 379.00 | 3 636 379.00 | | 3 636 379.00 |
