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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) | 186 162.00 | | 186 162.00 | 186 162.00 |
BZ Other receivables | 3 049 379.00 | | 3 049 379.00 | 3 049 379.00 |
CF Cash and cash equivalents | 378 890.00 | | 378 890.00 | 378 890.00 |
CJ TOTAL (II) | 3 428 269.00 | | 3 428 269.00 | 3 428 269.00 |
CO Grand total (0 to V) | 3 614 431.00 | | 3 614 431.00 | 3 614 431.00 |
CU Other investments | 186 162.00 | | 186 162.00 | 186 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 81 314.00 | 55 685.00 | | 81 314.00 |
DG Other reserves | 1 420 405.00 | 933 451.00 | | 1 420 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 981.00 | 512 583.00 | | 22 981.00 |
DL TOTAL (I) | 2 524 700.00 | 2 501 719.00 | | 2 524 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 783.00 | 1 088 598.00 | | 1 087 783.00 |
DX Trade payables and related accounts | 1 111.00 | 24 637.00 | | 1 111.00 |
DY Tax and social security liabilities | 502.00 | 3 405.00 | | 502.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | 129.00 | | 129.00 |
EA Other liabilities | 206.00 | 333.00 | | 206.00 |
EC TOTAL (IV) | 1 089 730.00 | 1 117 102.00 | | 1 089 730.00 |
EE Grand total (I to V) | 3 614 431.00 | 3 618 821.00 | | 3 614 431.00 |
EG Accrued income and payables due within one year | 1 089 730.00 | 1 117 102.00 | | 1 089 730.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 8 350.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 14 088.00 | |
GF Total Operating Expenses (II) | | | 23 104.00 | |
GG - OPERATING RESULT (I - II) | | | -8 104.00 | |
GH Attributed profit or transferred loss (III) | | | 2 590.00 | |
GI Supported loss or transferred profit (IV) | | | 9 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42 175.00 | |
GP Total financial income (V) | | | 42 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 1.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 599.00 | | -6.00 |
HK Income tax | 4 334.00 | 6 688.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 765.00 | 610 076.00 | | 59 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 784.00 | 97 493.00 | | 36 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 981.00 | 512 583.00 | | 22 981.00 |
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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 | 186 162.00 | | | 186 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 162.00 | |
I4 DECREASES Grand Total | | | 186 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 162.00 | | | 186 162.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 38 677.00 | 38 677.00 | | 38 677.00 |
VI Group and Associates | 1 087 783.00 | 1 087 783.00 | | 1 087 783.00 |
VM Income taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008 396.00 | 3 008 396.00 | | 3 008 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 379.00 | 3 049 379.00 | | 3 049 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 730.00 | 1 089 730.00 | | 1 089 730.00 |
