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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) | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
BZ Other receivables | 172 109.00 | | 172 109.00 | 172 109.00 |
CF Cash and cash equivalents | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 178 221.00 | | 178 221.00 | 178 221.00 |
CO Grand total (0 to V) | 2 098 221.00 | | 2 098 221.00 | 2 098 221.00 |
CU Other investments | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 190 478.00 | 647 367.00 | | 1 190 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 804.00 | 763 112.00 | | 819 804.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 2 041 282.00 | 1 441 478.00 | | 2 041 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 062.00 | 435 000.00 | | 45 062.00 |
DX Trade payables and related accounts | 6 060.00 | 9 846.00 | | 6 060.00 |
DY Tax and social security liabilities | 5 767.00 | 8 929.00 | | 5 767.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 56 940.00 | 512 132.00 | | 56 940.00 |
EE Grand total (I to V) | 2 098 221.00 | 1 953 610.00 | | 2 098 221.00 |
EG Accrued income and payables due within one year | 56 940.00 | 512 132.00 | | 56 940.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 215 702.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 616.00 | |
GG - OPERATING RESULT (I - II) | | | 23 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 000.00 | |
GP Total financial income (V) | | | 815 000.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 716.00 | 15 985.00 | | 17 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 001.00 | 1 000 007.00 | | 1 055 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 197.00 | 236 896.00 | | 235 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 804.00 | 763 112.00 | | 819 804.00 |
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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 | 1 920 000.00 | | | 1 920 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 000.00 | |
I4 DECREASES Grand Total | | | 1 920 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 000.00 | | | 1 920 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8E Income Taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 170 188.00 | 170 188.00 | | 170 188.00 |
VI Group and Associates | 45 062.00 | 45 062.00 | | 45 062.00 |
VK Loans repaid during the year | 58 342.00 | | | 58 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 109.00 | 172 109.00 | | 172 109.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 939.00 | 56 939.00 | | 56 939.00 |
