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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) | 4 544 000.00 | | 4 544 000.00 | 4 544 000.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 856 251.00 | | 856 251.00 | 856 251.00 |
CF Cash and cash equivalents | 75 718.00 | | 75 718.00 | 75 718.00 |
CJ TOTAL (II) | 944 570.00 | | 944 570.00 | 944 570.00 |
CO Grand total (0 to V) | 5 488 570.00 | | 5 488 570.00 | 5 488 570.00 |
CU Other investments | 4 544 000.00 | | 4 544 000.00 | 4 544 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 556 860.00 | 2 556 860.00 | | 2 556 860.00 |
DD Legal reserve (1) | 255 686.00 | 255 686.00 | | 255 686.00 |
DG Other reserves | 1 662 369.00 | 2 203 333.00 | | 1 662 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 066.00 | 85 466.00 | | 777 066.00 |
DL TOTAL (I) | 5 251 981.00 | 5 101 345.00 | | 5 251 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | 364 614.00 | | 6 488.00 |
DX Trade payables and related accounts | 4 361.00 | 5 741.00 | | 4 361.00 |
DY Tax and social security liabilities | 225 740.00 | 5 697.00 | | 225 740.00 |
EC TOTAL (IV) | 236 589.00 | 376 052.00 | | 236 589.00 |
EE Grand total (I to V) | 5 488 570.00 | 5 477 397.00 | | 5 488 570.00 |
EI Including equity loans | 6 488.00 | | | 6 488.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 005.00 | |
FW Other purchases and external expenses | | | 7 156.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 6 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 615.00 | |
GG - OPERATING RESULT (I - II) | | | 94 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 368.00 | |
GP Total financial income (V) | | | 715 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 691.00 | 38 398.00 | | 32 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 373.00 | 156 181.00 | | 841 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 306.00 | 70 715.00 | | 64 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 066.00 | 85 466.00 | | 777 066.00 |
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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 | 4 544 000.00 | | | 4 544 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 544 000.00 | |
I4 DECREASES Grand Total | | | 4 544 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544 000.00 | | | 4 544 000.00 |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 225 740.00 | 225 740.00 | | 225 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 251.00 | 856 251.00 | | 856 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 851.00 | 868 851.00 | | 868 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 589.00 | 236 589.00 | | 236 589.00 |
