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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) | 2 373 013.00 | | 2 373 013.00 | 2 373 013.00 |
BX Customers and related accounts | 45 993.00 | | 45 993.00 | 45 993.00 |
BZ Other receivables | 3 646 629.00 | | 3 646 629.00 | 3 646 629.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 3 698 649.00 | | 3 698 649.00 | 3 698 649.00 |
CO Grand total (0 to V) | 6 071 662.00 | | 6 071 662.00 | 6 071 662.00 |
CS Evaluated investments - equity method | 2 373 013.00 | | 2 373 013.00 | 2 373 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 187 600.00 | 6 187 600.00 | | 6 187 600.00 |
DH Retained earnings | -163 453.00 | -193 967.00 | | -163 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 255.00 | 30 513.00 | | 30 255.00 |
DL TOTAL (I) | 6 054 402.00 | 6 024 146.00 | | 6 054 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 3 128.00 | | 595.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 14 264.00 | 3 140.00 | | 14 264.00 |
EC TOTAL (IV) | 17 259.00 | 8 668.00 | | 17 259.00 |
EE Grand total (I to V) | 6 071 662.00 | 6 032 815.00 | | 6 071 662.00 |
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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 | | | 14 613.00 | |
FJ Net sales | | | 14 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FR Total operating income (I) | | | 16 044.00 | |
FW Other purchases and external expenses | | | 6 618.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 12 984.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 826.00 | |
GG - OPERATING RESULT (I - II) | | | -8 781.00 | |
GK Income from other securities and fixed asset receivables | | | 38 842.00 | |
GP Total financial income (V) | | | 38 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 286.00 | 89 291.00 | | 55 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 030.00 | 58 778.00 | | 25 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 255.00 | 30 513.00 | | 30 255.00 |
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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 | 2 373 013.00 | | | 2 373 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373 013.00 | |
I4 DECREASES Grand Total | | | 2 373 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 013.00 | | | 2 373 013.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
UX Other trade receivables | 45 993.00 | 45 993.00 | | 45 993.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 3 496 024.00 | 3 496 024.00 | | 3 496 024.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 622.00 | 3 692 622.00 | | 3 692 622.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 260.00 | 17 260.00 | | 17 260.00 |
