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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 989 000.00 | | 989 000.00 | 989 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 996 515.00 | | 996 515.00 | 996 515.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 53 275.00 | | 53 275.00 | 53 275.00 |
CF Cash and cash equivalents | 5 670 697.00 | | 5 670 697.00 | 5 670 697.00 |
CJ TOTAL (II) | 5 743 172.00 | | 5 743 172.00 | 5 743 172.00 |
CO Grand total (0 to V) | 6 739 687.00 | | 6 739 687.00 | 6 739 687.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 091 424.00 | 1 096 276.00 | | 1 091 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 352.00 | -4 852.00 | | 177 352.00 |
DL TOTAL (I) | 1 277 026.00 | 1 099 674.00 | | 1 277 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457 305.00 | 392 000.00 | | 5 457 305.00 |
DX Trade payables and related accounts | 2 155.00 | 1 456.00 | | 2 155.00 |
DY Tax and social security liabilities | 3 200.00 | 105 590.00 | | 3 200.00 |
EC TOTAL (IV) | 5 462 660.00 | 499 046.00 | | 5 462 660.00 |
EE Grand total (I to V) | 6 739 687.00 | 1 598 720.00 | | 6 739 687.00 |
EG Accrued income and payables due within one year | 5 462 661.00 | 499 046.00 | | 5 462 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 72 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 701.00 | |
GG - OPERATING RESULT (I - II) | | | -42 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 053.00 | |
GP Total financial income (V) | | | 220 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 105 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 053.00 | 192 777.00 | | 250 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 701.00 | 197 629.00 | | 72 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 352.00 | -4 852.00 | | 177 352.00 |
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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 | 1 490 657.00 | | | 1 490 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 142.00 | 996 515.00 | |
I4 DECREASES Grand Total | | 494 142.00 | 996 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 657.00 | | | 1 490 657.00 |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457 305.00 | 5 457 305.00 | | 5 457 305.00 |
UL Receivables related to investments | 989 000.00 | | 989 000.00 | 989 000.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 275.00 | 53 275.00 | | 53 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 475.00 | 72 475.00 | 989 000.00 | 1 061 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 661.00 | 5 462 661.00 | | 5 462 661.00 |
