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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 | 1 617 370.00 | | 1 617 370.00 | 1 617 370.00 |
CF Cash and cash equivalents | 62 002.00 | | 62 002.00 | 62 002.00 |
CJ TOTAL (II) | 1 679 372.00 | | 1 679 372.00 | 1 679 372.00 |
CO Grand total (0 to V) | 1 679 372.00 | | 1 679 372.00 | 1 679 372.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 110 841.00 | 1 110 841.00 | | 1 110 841.00 |
DH Retained earnings | 298 310.00 | 295 861.00 | | 298 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 045.00 | 2 449.00 | | 187 045.00 |
DL TOTAL (I) | 1 640 196.00 | 1 453 151.00 | | 1 640 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 872.00 | 2 870.00 | | 4 872.00 |
EA Other liabilities | 34 305.00 | | | 34 305.00 |
EC TOTAL (IV) | 39 177.00 | 2 870.00 | | 39 177.00 |
EE Grand total (I to V) | 1 679 372.00 | 1 456 021.00 | | 1 679 372.00 |
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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 | -4 782.00 | | -4 782.00 | -4 782.00 |
FJ Net sales | -4 782.00 | | -4 782.00 | -4 782.00 |
FR Total operating income (I) | | | -4 782.00 | |
FW Other purchases and external expenses | | | 5 211.00 | |
FX Taxes, duties, and similar payments | | | -3 776.00 | |
GE Other Expenses | | | 9 050.00 | |
GF Total Operating Expenses (II) | | | 10 485.00 | |
GG - OPERATING RESULT (I - II) | | | -15 267.00 | |
GL Other interest and similar income | | | 7 916.00 | |
GP Total financial income (V) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505 701.00 | | | 505 701.00 |
HD Total exceptional income (VII) | 505 701.00 | | | 505 701.00 |
HF Exceptional expenses on capital transactions | 277 000.00 | | | 277 000.00 |
HH Total exceptional expenses (VIII) | 277 000.00 | | | 277 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 701.00 | | | 228 701.00 |
HK Income tax | 34 305.00 | | | 34 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 835.00 | 7 907.00 | | 508 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 790.00 | 5 458.00 | | 321 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 045.00 | 2 449.00 | | 187 045.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
VC Group and associates | 1 616 052.00 | 1 616 052.00 | | 1 616 052.00 |
VI Group and Associates | 34 305.00 | 34 305.00 | | 34 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 370.00 | 1 617 370.00 | | 1 617 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 177.00 | 39 177.00 | | 39 177.00 |
