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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) | 7 896 306.00 | | 7 896 306.00 | 7 896 306.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 70 098.00 | | 70 098.00 | 70 098.00 |
CD Marketable securities | 200 003.00 | | 200 003.00 | 200 003.00 |
CF Cash and cash equivalents | 104 093.00 | | 104 093.00 | 104 093.00 |
CJ TOTAL (II) | 409 594.00 | | 409 594.00 | 409 594.00 |
CO Grand total (0 to V) | 8 305 900.00 | | 8 305 900.00 | 8 305 900.00 |
CU Other investments | 7 896 306.00 | | 7 896 306.00 | 7 896 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 800.00 | 627 800.00 | | 627 800.00 |
DB Share, merger, contribution premiums, etc. | 2 772 776.00 | 2 772 776.00 | | 2 772 776.00 |
DD Legal reserve (1) | 62 780.00 | 24 497.00 | | 62 780.00 |
DG Other reserves | 3 028 691.00 | 544 602.00 | | 3 028 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 414.00 | 2 522 371.00 | | 654 414.00 |
DL TOTAL (I) | 7 146 461.00 | 6 492 047.00 | | 7 146 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 325.00 | 80 325.00 | | 80 325.00 |
DX Trade payables and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
DY Tax and social security liabilities | 24 551.00 | 59 069.00 | | 24 551.00 |
DZ Fixed asset liabilities and related accounts | 1 051 693.00 | 1 892 162.00 | | 1 051 693.00 |
EC TOTAL (IV) | 1 159 439.00 | 2 034 426.00 | | 1 159 439.00 |
EE Grand total (I to V) | 8 305 900.00 | 8 526 473.00 | | 8 305 900.00 |
EG Accrued income and payables due within one year | 318 085.00 | 520 697.00 | | 318 085.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 179.00 | |
FX Taxes, duties, and similar payments | | | 12 094.00 | |
FY Salaries and Wages | | | 108 000.00 | |
GF Total Operating Expenses (II) | | | 156 219.00 | |
GG - OPERATING RESULT (I - II) | | | 197 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 525 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 213.00 | 97 962.00 | | 69 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 846.00 | 2 787 127.00 | | 879 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 432.00 | 264 757.00 | | 225 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 414.00 | 2 522 371.00 | | 654 414.00 |
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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 | 7 896 306.00 | | | 7 896 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 896 306.00 | |
I4 DECREASES Grand Total | | | 7 896 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896 306.00 | | | 7 896 306.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 051 693.00 | 210 339.00 | 841 354.00 | 1 051 693.00 |
UX Other trade receivables | 35 400.00 | | | 35 400.00 |
VB VAT | 470.00 | | | 470.00 |
VC Group and associates | 39 581.00 | | | 39 581.00 |
VI Group and Associates | 80 325.00 | 80 325.00 | | 80 325.00 |
VM Income taxes | 28 748.00 | | | 28 748.00 |
VP Miscellaneous | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 498.00 | 105 498.00 | | 105 498.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 439.00 | 318 085.00 | 841 354.00 | 1 159 439.00 |
