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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) | 696 935.00 | | 696 935.00 | 696 935.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 113 822.00 | | 113 822.00 | 113 822.00 |
CF Cash and cash equivalents | 130 962.00 | | 130 962.00 | 130 962.00 |
CJ TOTAL (II) | 300 584.00 | | 300 584.00 | 300 584.00 |
CO Grand total (0 to V) | 997 520.00 | | 997 520.00 | 997 520.00 |
CU Other investments | 696 935.00 | | 696 935.00 | 696 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 786 016.00 | 804 818.00 | | 786 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 249.00 | -18 801.00 | | 19 249.00 |
DK Regulated provisions | 28 188.00 | 25 583.00 | | 28 188.00 |
DL TOTAL (I) | 842 254.00 | 820 399.00 | | 842 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 794.00 | 86 434.00 | | 124 794.00 |
DX Trade payables and related accounts | 12 402.00 | 7 062.00 | | 12 402.00 |
DY Tax and social security liabilities | 18 070.00 | 12 150.00 | | 18 070.00 |
EC TOTAL (IV) | 155 266.00 | 105 646.00 | | 155 266.00 |
EE Grand total (I to V) | 997 520.00 | 926 046.00 | | 997 520.00 |
EG Accrued income and payables due within one year | 155 266.00 | | | 155 266.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 5 441.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 169 643.00 | |
GF Total Operating Expenses (II) | | | 175 889.00 | |
GG - OPERATING RESULT (I - II) | | | 19 110.00 | |
GK Income from other securities and fixed asset receivables | | | 2 073.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 605.00 | 2 605.00 | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 2 605.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | -2 605.00 | | -2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 743.00 | 165 027.00 | | 197 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 494.00 | 183 829.00 | | 178 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 249.00 | -18 801.00 | | 19 249.00 |
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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 | 696 936.00 | | | 696 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 936.00 | |
I4 DECREASES Grand Total | | | 696 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 936.00 | | | 696 936.00 |
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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 | 12 402.00 | 12 402.00 | | 12 402.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 55 800.00 | | | 55 800.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VI Group and Associates | 124 794.00 | 124 794.00 | | 124 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 622.00 | 169 622.00 | | 169 622.00 |
VW VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 266.00 | 155 266.00 | | 155 266.00 |
