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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) | 216 053.00 | | 216 053.00 | 216 053.00 |
BX Customers and related accounts | 3 951.00 | | 3 951.00 | 3 951.00 |
BZ Other receivables | 742 805.00 | | 742 805.00 | 742 805.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 747 399.00 | | 747 399.00 | 747 399.00 |
CO Grand total (0 to V) | 963 452.00 | | 963 452.00 | 963 452.00 |
CU Other investments | 216 053.00 | | 216 053.00 | 216 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 424 125.00 | 317 525.00 | | 424 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 146.00 | 176 670.00 | | 178 146.00 |
DL TOTAL (I) | 638 651.00 | 530 575.00 | | 638 651.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 580.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 681.00 | 290 667.00 | | 272 681.00 |
DX Trade payables and related accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
DY Tax and social security liabilities | 47 137.00 | 659.00 | | 47 137.00 |
EC TOTAL (IV) | 324 800.00 | 296 825.00 | | 324 800.00 |
EE Grand total (I to V) | 963 452.00 | 827 400.00 | | 963 452.00 |
EG Accrued income and payables due within one year | 324 800.00 | 296 825.00 | | 324 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 3 293.00 | | 3 293.00 | 3 293.00 |
FJ Net sales | 3 293.00 | | 3 293.00 | 3 293.00 |
FR Total operating income (I) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 4 472.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 548.00 | |
GP Total financial income (V) | | | 180 548.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -297.00 | -1 940.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 841.00 | 183 841.00 | | 183 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695.00 | 7 171.00 | | 5 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 146.00 | 176 670.00 | | 178 146.00 |
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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 | 216 053.00 | | | 216 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 053.00 | |
I4 DECREASES Grand Total | | | 216 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 053.00 | | | 216 053.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 46 478.00 | 46 478.00 | | 46 478.00 |
UX Other trade receivables | 3 951.00 | | | 3 951.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VC Group and associates | 740 441.00 | | | 740 441.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 272 681.00 | 272 681.00 | | 272 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 757.00 | 746 757.00 | | 746 757.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 800.00 | 324 800.00 | | 324 800.00 |
