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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) | 4 704 700.00 | | 4 704 700.00 | 4 704 700.00 |
BZ Other receivables | 1 577 762.00 | | 1 577 762.00 | 1 577 762.00 |
CF Cash and cash equivalents | 568 326.00 | | 568 326.00 | 568 326.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 2 150 566.00 | | 2 150 566.00 | 2 150 566.00 |
CO Grand total (0 to V) | 6 855 266.00 | | 6 855 266.00 | 6 855 266.00 |
CU Other investments | 4 704 700.00 | | 4 704 700.00 | 4 704 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 704 700.00 | | | 4 704 700.00 |
DD Legal reserve (1) | 51 053.00 | | | 51 053.00 |
DG Other reserves | 970 570.00 | | | 970 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 739.00 | | | 835 739.00 |
DL TOTAL (I) | 6 562 063.00 | | | 6 562 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 580.00 | | | 237 580.00 |
DY Tax and social security liabilities | 52 090.00 | | | 52 090.00 |
EA Other liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 293 203.00 | | | 293 203.00 |
EE Grand total (I to V) | 6 855 266.00 | | | 6 855 266.00 |
EG Accrued income and payables due within one year | 293 203.00 | | | 293 203.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 5 823.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 134 500.00 | |
FZ Social Security Contributions | | | 54 997.00 | |
GF Total Operating Expenses (II) | | | 196 074.00 | |
GG - OPERATING RESULT (I - II) | | | -58 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 120.00 | |
GP Total financial income (V) | | | 897 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 997.00 | | | 54 997.00 |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 120.00 | | | 1 035 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 380.00 | | | 199 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 739.00 | | | 835 739.00 |
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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 | 4 704 700.00 | | | 4 704 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704 700.00 | |
I4 DECREASES Grand Total | | | 4 704 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704 700.00 | | | 4 704 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 39 146.00 | 39 146.00 | | 39 146.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | | 6.00 | | |
VI Group and Associates | 237 580.00 | 237 580.00 | | 237 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 762.00 | 1 577 762.00 | | 1 577 762.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 239.00 | 1 582 239.00 | | 1 582 239.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 203.00 | 293 203.00 | | 293 203.00 |
