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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) | 10 022 802.00 | | 10 022 802.00 | 10 022 802.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 121 360.00 | | 121 360.00 | 121 360.00 |
CF Cash and cash equivalents | 71 660.00 | | 71 660.00 | 71 660.00 |
CJ TOTAL (II) | 265 020.00 | | 265 020.00 | 265 020.00 |
CO Grand total (0 to V) | 10 287 822.00 | | 10 287 822.00 | 10 287 822.00 |
CU Other investments | 10 022 802.00 | | 10 022 802.00 | 10 022 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 915 000.00 | 8 915 000.00 | | 8 915 000.00 |
DH Retained earnings | -17 317.00 | -2 477.00 | | -17 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 137.00 | -14 840.00 | | 1 222 137.00 |
DL TOTAL (I) | 10 119 819.00 | 8 897 682.00 | | 10 119 819.00 |
DU Loans and Debts from Credit Institutions (3) | 19 786.00 | 10 487.00 | | 19 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 683.00 | 78.00 | | 122 683.00 |
DX Trade payables and related accounts | 3 240.00 | 15 689.00 | | 3 240.00 |
DY Tax and social security liabilities | 22 293.00 | 120.00 | | 22 293.00 |
DZ Fixed asset liabilities and related accounts | | 1 098 907.00 | | |
EC TOTAL (IV) | 168 003.00 | 1 125 282.00 | | 168 003.00 |
EE Grand total (I to V) | 10 287 822.00 | 10 022 964.00 | | 10 287 822.00 |
EG Accrued income and payables due within one year | 168 003.00 | 1 125 282.00 | | 168 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 786.00 | 10 487.00 | | 19 786.00 |
EI Including equity loans | 122 683.00 | | | 122 683.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 13 095.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 13 640.00 | |
FZ Social Security Contributions | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 32 347.00 | |
GG - OPERATING RESULT (I - II) | | | 27 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220 000.00 | |
GP Total financial income (V) | | | 1 220 000.00 | |
GR Interest and similar expenses | | | 18 999.00 | |
GU Total financial expenses (VI) | | | 18 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 516.00 | | | 6 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 000.00 | | | 1 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 863.00 | 14 840.00 | | 57 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 137.00 | -14 840.00 | | 1 222 137.00 |
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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 | 10 022 750.00 | | 77.00 | 10 022 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 10 022 802.00 | |
I4 DECREASES Grand Total | | 25.00 | 10 022 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 022 750.00 | | 77.00 | 10 022 750.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
8E Income Taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VC Group and associates | 110 716.00 | 110 716.00 | | 110 716.00 |
VG Loans with a maturity of up to one year at origin | 19 786.00 | 19 786.00 | | 19 786.00 |
VI Group and Associates | 122 683.00 | 122 683.00 | | 122 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 360.00 | 193 360.00 | | 193 360.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 003.00 | 168 003.00 | | 168 003.00 |
