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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) | 1 964 874.00 | | 1 964 874.00 | 1 964 874.00 |
BX Customers and related accounts | 80 544.00 | | 80 544.00 | 80 544.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 311 886.00 | | 311 886.00 | 311 886.00 |
CJ TOTAL (II) | 394 468.00 | | 394 468.00 | 394 468.00 |
CO Grand total (0 to V) | 2 359 342.00 | | 2 359 342.00 | 2 359 342.00 |
CU Other investments | 1 964 874.00 | | 1 964 874.00 | 1 964 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 131 268.00 | 2 101 971.00 | | 2 131 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 819.00 | 29 297.00 | | 130 819.00 |
DL TOTAL (I) | 2 263 187.00 | 2 132 368.00 | | 2 263 187.00 |
DX Trade payables and related accounts | 2 450.00 | 2 385.00 | | 2 450.00 |
DY Tax and social security liabilities | 93 705.00 | 71 400.00 | | 93 705.00 |
EC TOTAL (IV) | 96 155.00 | 73 785.00 | | 96 155.00 |
EE Grand total (I to V) | 2 359 342.00 | 2 206 153.00 | | 2 359 342.00 |
EG Accrued income and payables due within one year | 96 155.00 | 73 785.00 | | 96 155.00 |
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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 | 326 409.00 | | 326 409.00 | 326 409.00 |
FJ Net sales | 326 409.00 | | 326 409.00 | 326 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 410.00 | |
FW Other purchases and external expenses | | | 33 472.00 | |
FX Taxes, duties, and similar payments | | | 19 704.00 | |
FY Salaries and Wages | | | 145 632.00 | |
FZ Social Security Contributions | | | 95 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 262.00 | |
GG - OPERATING RESULT (I - II) | | | 32 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 550.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 98 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 081.00 | 371 939.00 | | 425 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 262.00 | 342 643.00 | | 294 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 819.00 | 29 297.00 | | 130 819.00 |
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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 | 1 964 874.00 | | | 1 964 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964 874.00 | |
I4 DECREASES Grand Total | | | 1 964 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 874.00 | | | 1 964 874.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 80 544.00 | | | 80 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 582.00 | 82 582.00 | | 82 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 155.00 | 96 155.00 | | 96 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
