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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) | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
BX Customers and related accounts | 124 848.00 | | 124 848.00 | 124 848.00 |
BZ Other receivables | 2 281 694.00 | | 2 281 694.00 | 2 281 694.00 |
CD Marketable securities | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 2 424 241.00 | | 2 424 241.00 | 2 424 241.00 |
CO Grand total (0 to V) | 3 425 491.00 | | 3 425 491.00 | 3 425 491.00 |
CU Other investments | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 848.00 | 842 848.00 | | 842 848.00 |
DB Share, merger, contribution premiums, etc. | 148 402.00 | 148 402.00 | | 148 402.00 |
DD Legal reserve (1) | 21 726.00 | 21 726.00 | | 21 726.00 |
DG Other reserves | 318 395.00 | 318 395.00 | | 318 395.00 |
DH Retained earnings | -156 153.00 | | | -156 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 546.00 | -156 153.00 | | 338 546.00 |
DL TOTAL (I) | 1 513 764.00 | 1 175 218.00 | | 1 513 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 915.00 | 1 693 871.00 | | 1 273 915.00 |
DX Trade payables and related accounts | 115 268.00 | 10 402.00 | | 115 268.00 |
DY Tax and social security liabilities | 522 544.00 | 169 089.00 | | 522 544.00 |
EC TOTAL (IV) | 1 911 727.00 | 1 873 362.00 | | 1 911 727.00 |
EE Grand total (I to V) | 3 425 491.00 | 3 048 580.00 | | 3 425 491.00 |
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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 | 357 040.00 | | 357 040.00 | 357 040.00 |
FJ Net sales | 357 040.00 | | 357 040.00 | 357 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 041.00 | |
FW Other purchases and external expenses | | | 376 541.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 643.00 | |
GG - OPERATING RESULT (I - II) | | | -20 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 732.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 328 754.00 | |
GR Interest and similar expenses | | | 28 059.00 | |
GU Total financial expenses (VI) | | | 28 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | -58 453.00 | 142 567.00 | | -58 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 795.00 | 308 778.00 | | 685 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 249.00 | 464 931.00 | | 347 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 546.00 | -156 153.00 | | 338 546.00 |
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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 | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
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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 | 115 268.00 | 115 268.00 | | 115 268.00 |
8E Income Taxes | 499 451.00 | 499 451.00 | | 499 451.00 |
UX Other trade receivables | 124 848.00 | | | 124 848.00 |
VB VAT | 20 259.00 | | | 20 259.00 |
VC Group and associates | 1 868 091.00 | | | 1 868 091.00 |
VI Group and Associates | 1 273 915.00 | 1 273 915.00 | | 1 273 915.00 |
VM Income taxes | 384 343.00 | | | 384 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 541.00 | 2 406 641.00 | | 2 406 541.00 |
VW VAT | 21 993.00 | 21 993.00 | | 21 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 727.00 | 1 911 727.00 | | 1 911 727.00 |
