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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) | 996 000.00 | | 996 000.00 | 996 000.00 |
BX Customers and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
BZ Other receivables | 1 403 482.00 | | 1 403 482.00 | 1 403 482.00 |
CF Cash and cash equivalents | 104 259.00 | | 104 259.00 | 104 259.00 |
CJ TOTAL (II) | 1 511 917.00 | | 1 511 917.00 | 1 511 917.00 |
CO Grand total (0 to V) | 2 507 917.00 | | 2 507 917.00 | 2 507 917.00 |
CU Other investments | 996 000.00 | | 996 000.00 | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | | | 1 400 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 504.00 | | | 182 504.00 |
DL TOTAL (I) | 1 582 604.00 | | | 1 582 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 350.00 | | | 808 350.00 |
DX Trade payables and related accounts | 4 374.00 | | | 4 374.00 |
DY Tax and social security liabilities | 112 589.00 | | | 112 589.00 |
EC TOTAL (IV) | 925 313.00 | | | 925 313.00 |
EE Grand total (I to V) | 2 507 917.00 | | | 2 507 917.00 |
EG Accrued income and payables due within one year | 925 313.00 | | | 925 313.00 |
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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 | 253 380.00 | | 253 380.00 | 253 380.00 |
FJ Net sales | 253 380.00 | | 253 380.00 | 253 380.00 |
FR Total operating income (I) | | | 253 380.00 | |
FW Other purchases and external expenses | | | 23 631.00 | |
GF Total Operating Expenses (II) | | | 23 631.00 | |
GG - OPERATING RESULT (I - II) | | | 229 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416 233.00 | | | 1 416 233.00 |
HD Total exceptional income (VII) | 1 416 233.00 | | | 1 416 233.00 |
HF Exceptional expenses on capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 1 400 000.00 | | | 1 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 233.00 | | | 16 233.00 |
HK Income tax | 63 479.00 | | | 63 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 613.00 | | | 1 669 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 110.00 | | | 1 487 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 504.00 | | | 182 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 808 350.00 | 808 350.00 | | 808 350.00 |
8B Suppliers and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
8E Income Taxes | 63 479.00 | 63 479.00 | | 63 479.00 |
UX Other trade receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VC Group and associates | 1 371 934.00 | 1 371 934.00 | | 1 371 934.00 |
VJ Loans taken out during the year | 808 350.00 | | | 808 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 823.00 | 30 823.00 | | 30 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 658.00 | 1 407 658.00 | | 1 407 658.00 |
VW VAT | 49 110.00 | 49 110.00 | | 49 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 313.00 | 925 313.00 | | 925 313.00 |
