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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 598 334.00 | | 1 598 334.00 | 1 598 334.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 148 966.00 | | 148 966.00 | 148 966.00 |
CJ TOTAL (II) | 183 189.00 | | 183 189.00 | 183 189.00 |
CO Grand total (0 to V) | 1 781 523.00 | | 1 781 523.00 | 1 781 523.00 |
CU Other investments | 1 598 164.00 | | 1 598 164.00 | 1 598 164.00 |
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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 | 1 610 566.00 | 1 561 845.00 | | 1 610 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 430.00 | 48 721.00 | | 129 430.00 |
DL TOTAL (I) | 1 748 795.00 | 1 619 366.00 | | 1 748 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 715.00 | 386 102.00 | | 13 715.00 |
DX Trade payables and related accounts | 2 762.00 | 1 867.00 | | 2 762.00 |
DY Tax and social security liabilities | 16 251.00 | 11 971.00 | | 16 251.00 |
EC TOTAL (IV) | 32 728.00 | 399 939.00 | | 32 728.00 |
EE Grand total (I to V) | 1 781 523.00 | 2 019 305.00 | | 1 781 523.00 |
EI Including equity loans | 13 715.00 | | | 13 715.00 |
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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 | | | 194 500.00 | |
FJ Net sales | | | 194 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 500.00 | |
FW Other purchases and external expenses | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 174 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 053.00 | |
GG - OPERATING RESULT (I - II) | | | 14 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 919.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 137 921.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 470.00 | 7 808.00 | | 19 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 422.00 | 226 836.00 | | 332 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 992.00 | 178 115.00 | | 202 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 430.00 | 48 721.00 | | 129 430.00 |
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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 | 1 598 334.00 | | | 1 598 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 334.00 | |
I4 DECREASES Grand Total | | | 1 598 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 334.00 | | | 1 598 334.00 |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 223.00 | 34 223.00 | | 34 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 728.00 | 32 728.00 | | 32 728.00 |
