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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) | | | | |
BZ Other receivables | 751 322.00 | | 751 322.00 | 751 322.00 |
CF Cash and cash equivalents | 6 084 411.00 | | 6 084 411.00 | 6 084 411.00 |
CJ TOTAL (II) | 6 835 733.00 | | 6 835 733.00 | 6 835 733.00 |
CO Grand total (0 to V) | 6 835 733.00 | | 6 835 733.00 | 6 835 733.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 99 828.00 | 4 264 839.00 | | 99 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 713 070.00 | 1 434 989.00 | | 6 713 070.00 |
DL TOTAL (I) | 6 816 198.00 | 5 703 128.00 | | 6 816 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 549 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 184 816.00 | | |
DX Trade payables and related accounts | 19 200.00 | 3 600.00 | | 19 200.00 |
EA Other liabilities | 336.00 | 2 000 014.00 | | 336.00 |
EC TOTAL (IV) | 19 536.00 | 5 738 140.00 | | 19 536.00 |
EE Grand total (I to V) | 6 835 733.00 | 11 441 268.00 | | 6 835 733.00 |
EG Accrued income and payables due within one year | 19 536.00 | 3 169 734.00 | | 19 536.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 155 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 889.00 | |
GG - OPERATING RESULT (I - II) | | | -115 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 24 014.00 | |
GU Total financial expenses (VI) | | | 24 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 623 581.00 | | | 15 623 581.00 |
HD Total exceptional income (VII) | 15 623 581.00 | | | 15 623 581.00 |
HE Exceptional expenses on management operations | 44 504.00 | | | 44 504.00 |
HF Exceptional expenses on capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HH Total exceptional expenses (VIII) | 10 044 504.00 | | | 10 044 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 579 077.00 | | | 5 579 077.00 |
HK Income tax | 126 106.00 | -18 030.00 | | 126 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 063 582.00 | 1 596 000.00 | | 17 063 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350 513.00 | 161 011.00 | | 10 350 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 713 070.00 | 1 434 989.00 | | 6 713 070.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000 000.00 | | |
I4 DECREASES Grand Total | | 10 000 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VM Income taxes | 115 438.00 | 115 438.00 | | 115 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 683.00 | 632 683.00 | | 632 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 322.00 | 751 322.00 | | 751 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 536.00 | 19 536.00 | | 19 536.00 |
