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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) | 1 649 000.00 | 8 667.00 | 1 639 333.00 | 1 649 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 822.00 | | 89 822.00 | 89 822.00 |
CJ TOTAL (II) | 119 822.00 | | 119 822.00 | 119 822.00 |
CO Grand total (0 to V) | 1 768 822.00 | 9 667.00 | 1 759 154.00 | 1 768 822.00 |
CU Other investments | 1 849 000.00 | 9 667.00 | 1 639 333.00 | 1 849 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 13 380.00 | | | 13 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 483.00 | 49 390.00 | | 64 483.00 |
DL TOTAL (I) | 473 873.00 | 409 390.00 | | 473 873.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
EA Other liabilities | 14 268.00 | 11 629.00 | | 14 268.00 |
EC TOTAL (IV) | 1 265 282.00 | 1 319 462.00 | | 1 265 282.00 |
EE Grand total (I to V) | 1 759 154.00 | 1 726 652.00 | | 1 759 154.00 |
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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
FJ Net sales | 47 800.00 | | 47 800.00 | 47 800.00 |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 48 985.00 | |
FW Other purchases and external expenses | | | 7 986.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 28 266.00 | |
GG - OPERATING RESULT (I - II) | | | 20 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 500.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 68 675.00 | |
GR Interest and similar expenses | | | 19 917.00 | |
GU Total financial expenses (VI) | | | 19 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 4 801.00 | 4 867.00 | | 4 801.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | 4 867.00 | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 994.00 | -4 867.00 | | -4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 659.00 | 72 191.00 | | 117 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 176.00 | 22 801.00 | | 53 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 483.00 | 49 390.00 | | 64 483.00 |
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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 | 1 649 000.00 | | | 1 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649 000.00 | |
I4 DECREASES Grand Total | | | 1 649 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 000.00 | | | 1 649 000.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 269.00 | 14 269.00 | | 14 269.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 327 188.00 | 63 093.00 | 264 095.00 | 327 188.00 |
VI Group and Associates | 929 697.00 | 929 697.00 | | 929 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VW VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 282.00 | 1 021 187.00 | 264 095.00 | 1 285 282.00 |
