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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) | 496 840.00 | | 496 840.00 | 496 840.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 3 145 799.00 | | 3 145 799.00 | 3 145 799.00 |
CF Cash and cash equivalents | 900 933.00 | | 900 933.00 | 900 933.00 |
CJ TOTAL (II) | 4 091 732.00 | | 4 091 732.00 | 4 091 732.00 |
CO Grand total (0 to V) | 4 588 572.00 | | 4 588 572.00 | 4 588 572.00 |
CU Other investments | 496 840.00 | | 496 840.00 | 496 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 501 855.00 | 199 450.00 | | 501 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 401.00 | 302 905.00 | | 30 401.00 |
DL TOTAL (I) | 537 756.00 | 507 355.00 | | 537 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964 177.00 | 1 825 069.00 | | 3 964 177.00 |
DX Trade payables and related accounts | 3 108.00 | 4 811.00 | | 3 108.00 |
DY Tax and social security liabilities | 83 531.00 | 86 181.00 | | 83 531.00 |
EC TOTAL (IV) | 4 050 816.00 | 1 916 061.00 | | 4 050 816.00 |
EE Grand total (I to V) | 4 588 572.00 | 2 423 416.00 | | 4 588 572.00 |
EG Accrued income and payables due within one year | 4 050 816.00 | 1 916 061.00 | | 4 050 816.00 |
EI Including equity loans | 3 964 177.00 | | | 3 964 177.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 9 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 034.00 | |
GG - OPERATING RESULT (I - II) | | | 48 966.00 | |
GL Other interest and similar income | | | 14 008.00 | |
GP Total financial income (V) | | | 14 008.00 | |
GR Interest and similar expenses | | | 20 749.00 | |
GU Total financial expenses (VI) | | | 20 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 823.00 | 110 914.00 | | 11 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 008.00 | 443 228.00 | | 72 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 607.00 | 140 321.00 | | 41 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 401.00 | 302 905.00 | | 30 401.00 |
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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 | 41 240.00 | 455 600.00 | | 41 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 840.00 | |
I4 DECREASES Grand Total | | | 496 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 240.00 | 455 600.00 | | 41 240.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 83 531.00 | 83 531.00 | | 83 531.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 3 964 177.00 | 3 964 177.00 | | 3 964 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145 799.00 | 3 145 799.00 | | 3 145 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 799.00 | 3 190 799.00 | | 3 190 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 816.00 | 4 050 816.00 | | 4 050 816.00 |
