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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 611.00 | | 252 611.00 | 252 611.00 |
AV Fixed assets in progress | 58 975.00 | | 58 975.00 | 58 975.00 |
BJ TOTAL (I) | 5 352 533.00 | | 5 352 533.00 | 5 352 533.00 |
BX Customers and related accounts | 59 872.00 | | 59 872.00 | 59 872.00 |
BZ Other receivables | 1 534 888.00 | | 1 534 888.00 | 1 534 888.00 |
CF Cash and cash equivalents | 195 214.00 | | 195 214.00 | 195 214.00 |
CJ TOTAL (II) | 1 789 974.00 | | 1 789 974.00 | 1 789 974.00 |
CO Grand total (0 to V) | 7 142 507.00 | | 7 142 507.00 | 7 142 507.00 |
CU Other investments | 5 040 946.00 | | 5 040 946.00 | 5 040 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 034 000.00 | 5 034 000.00 | | 5 034 000.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DG Other reserves | 7 223.00 | | | 7 223.00 |
DH Retained earnings | | -5 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 545.00 | 13 006.00 | | 80 545.00 |
DL TOTAL (I) | 5 122 149.00 | 5 041 603.00 | | 5 122 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 267.00 | 9 141.00 | | 8 267.00 |
DY Tax and social security liabilities | 13 693.00 | 5 642.00 | | 13 693.00 |
EA Other liabilities | 1 998 397.00 | 1 401 963.00 | | 1 998 397.00 |
EC TOTAL (IV) | 2 020 358.00 | 1 416 746.00 | | 2 020 358.00 |
EE Grand total (I to V) | 7 142 507.00 | 6 458 350.00 | | 7 142 507.00 |
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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 | 45 421.00 | | 45 421.00 | 45 421.00 |
FJ Net sales | 45 421.00 | | 45 421.00 | 45 421.00 |
FR Total operating income (I) | | | 45 421.00 | |
FW Other purchases and external expenses | | | 5 698.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GF Total Operating Expenses (II) | | | 6 057.00 | |
GG - OPERATING RESULT (I - II) | | | 39 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 366.00 | |
GP Total financial income (V) | | | 55 366.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 950.00 | 1 342.00 | | 5 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 787.00 | 25 870.00 | | 100 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 242.00 | 12 864.00 | | 20 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 545.00 | 13 006.00 | | 80 545.00 |
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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 | 5 346 533.00 | | 6 000.00 | 5 346 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040 947.00 | |
I4 DECREASES Grand Total | | | 5 352 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 086.00 | | 4 500.00 | 307 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039 447.00 | | 1 500.00 | 5 039 447.00 |
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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 | 8 267.00 | 8 267.00 | | 8 267.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 188.00 | 1 018 188.00 | | 1 018 188.00 |
UX Other trade receivables | 59 872.00 | | | 59 872.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VC Group and associates | 1 533 704.00 | | | 1 533 704.00 |
VI Group and Associates | 980 210.00 | 980 210.00 | | 980 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 760.00 | 1 594 760.00 | | 1 594 760.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 358.00 | 2 020 358.00 | | 2 020 358.00 |
