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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 | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
BJ TOTAL (I) | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
BX Customers and related accounts | 8 560.00 | | 8 560.00 | 8 560.00 |
BZ Other receivables | 514 642.00 | | 514 642.00 | 514 642.00 |
CF Cash and cash equivalents | 155 332.00 | | 155 332.00 | 155 332.00 |
CJ TOTAL (II) | 678 534.00 | | 678 534.00 | 678 534.00 |
CO Grand total (0 to V) | 2 678 535.00 | | 2 678 535.00 | 2 678 535.00 |
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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) | 3 926.00 | 2 761.00 | | 3 926.00 |
DH Retained earnings | 94 814.00 | 72 670.00 | | 94 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 106.00 | 23 309.00 | | 41 106.00 |
DL TOTAL (I) | 1 139 846.00 | 1 098 740.00 | | 1 139 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 977.00 | 1 499 977.00 | | 1 499 977.00 |
DX Trade payables and related accounts | 18 192.00 | 53 928.00 | | 18 192.00 |
DY Tax and social security liabilities | 13 860.00 | 2 405.00 | | 13 860.00 |
EA Other liabilities | 6 659.00 | 6 659.00 | | 6 659.00 |
EC TOTAL (IV) | 1 538 689.00 | 1 562 969.00 | | 1 538 689.00 |
EE Grand total (I to V) | 2 678 535.00 | 2 661 709.00 | | 2 678 535.00 |
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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 | 428 000.00 | | 428 000.00 | 428 000.00 |
FJ Net sales | 428 000.00 | | 428 000.00 | 428 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 001.00 | |
FW Other purchases and external expenses | | | 370 474.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 370 909.00 | |
GG - OPERATING RESULT (I - II) | | | 57 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 986.00 | 9 065.00 | | 15 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 001.00 | 551 452.00 | | 428 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 895.00 | 528 143.00 | | 386 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 106.00 | 23 309.00 | | 41 106.00 |
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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 | 2 000 001.00 | | | 2 000 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 001.00 | |
I4 DECREASES Grand Total | | | 2 000 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 001.00 | | | 2 000 001.00 |
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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 | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UX Other trade receivables | 8 560.00 | 8 560.00 | | 8 560.00 |
VI Group and Associates | 1 499 977.00 | 1 499 977.00 | | 1 499 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 642.00 | 514 642.00 | | 514 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 202.00 | 523 202.00 | | 523 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 689.00 | 1 538 689.00 | | 1 538 689.00 |
