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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) | 373 080.00 | 10 000.00 | 363 080.00 | 373 080.00 |
BZ Other receivables | 2 401 726.00 | 127 218.00 | 2 274 508.00 | 2 401 726.00 |
CF Cash and cash equivalents | 28 296.00 | | 28 296.00 | 28 296.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 2 430 562.00 | 127 218.00 | 2 303 344.00 | 2 430 562.00 |
CO Grand total (0 to V) | 2 803 642.00 | 137 218.00 | 2 666 424.00 | 2 803 642.00 |
CU Other investments | 373 080.00 | 10 000.00 | 363 080.00 | 373 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 240 025.00 | 118 595.00 | | 240 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 877.00 | 121 430.00 | | 28 877.00 |
DL TOTAL (I) | 488 902.00 | 460 025.00 | | 488 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 000.00 | 972 200.00 | | 2 176 000.00 |
DX Trade payables and related accounts | 630.00 | 573.00 | | 630.00 |
DY Tax and social security liabilities | 892.00 | 27 393.00 | | 892.00 |
EC TOTAL (IV) | 2 177 522.00 | 1 000 166.00 | | 2 177 522.00 |
EE Grand total (I to V) | 2 666 424.00 | 1 460 191.00 | | 2 666 424.00 |
EG Accrued income and payables due within one year | 2 177 522.00 | 1 000 166.00 | | 2 177 522.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 4 900.00 | | 4 900.00 | 4 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 2 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 588.00 | |
GP Total financial income (V) | | | 31 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 360.00 | | |
HD Total exceptional income (VII) | | 220 360.00 | | |
HF Exceptional expenses on capital transactions | | 86 863.00 | | |
HH Total exceptional expenses (VIII) | | 86 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 497.00 | | |
HK Income tax | 5 096.00 | 27 393.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 488.00 | 239 079.00 | | 36 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611.00 | 117 649.00 | | 7 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 877.00 | 121 430.00 | | 28 877.00 |
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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 | 373 080.00 | | | 373 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 080.00 | |
I4 DECREASES Grand Total | | | 373 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 080.00 | | | 373 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 127 218.00 | | | 127 218.00 |
7B Total provisions for depreciation | 137 218.00 | | | 137 218.00 |
7C Grand total | 137 218.00 | | | 137 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 630.00 | 630.00 | | 630.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 2 386 759.00 | 2 386 759.00 | | 2 386 759.00 |
VI Group and Associates | 2 176 000.00 | 2 176 000.00 | | 2 176 000.00 |
VM Income taxes | 14 877.00 | 14 877.00 | | 14 877.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 266.00 | 2 402 266.00 | | 2 402 266.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 522.00 | 2 177 522.00 | | 2 177 522.00 |
