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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) | 639 714.00 | 5 250.00 | 634 464.00 | 639 714.00 |
BZ Other receivables | 142 567.00 | 109 520.00 | 33 047.00 | 142 567.00 |
CF Cash and cash equivalents | 119 537.00 | | 119 537.00 | 119 537.00 |
CJ TOTAL (II) | 262 104.00 | 109 520.00 | 152 585.00 | 262 104.00 |
CO Grand total (0 to V) | 901 819.00 | 114 770.00 | 787 049.00 | 901 819.00 |
CU Other investments | 639 714.00 | 5 250.00 | 634 464.00 | 639 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 415 447.00 | 296 844.00 | | 415 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 649.00 | 238 663.00 | | 122 649.00 |
DL TOTAL (I) | 712 096.00 | 709 507.00 | | 712 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 789.00 | 115 422.00 | | 70 789.00 |
DX Trade payables and related accounts | 3 704.00 | 1 983.00 | | 3 704.00 |
DY Tax and social security liabilities | 459.00 | 273.00 | | 459.00 |
EC TOTAL (IV) | 74 952.00 | 117 678.00 | | 74 952.00 |
EE Grand total (I to V) | 787 049.00 | 827 185.00 | | 787 049.00 |
EG Accrued income and payables due within one year | 74 952.00 | 117 678.00 | | 74 952.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 602.00 | |
FW Other purchases and external expenses | | | 5 073.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 494.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 910.00 | |
GP Total financial income (V) | | | 119 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 369.00 | -5 575.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 512.00 | 259 413.00 | | 129 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863.00 | 20 749.00 | | 6 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 649.00 | 238 663.00 | | 122 649.00 |
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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 | 639 714.00 | | | 639 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 714.00 | |
I4 DECREASES Grand Total | | | 639 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 714.00 | | | 639 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 520.00 | | | 109 520.00 |
7B Total provisions for depreciation | 114 770.00 | | | 114 770.00 |
7C Grand total | 114 770.00 | | | 114 770.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 617.00 | | | 617.00 |
VC Group and associates | 103 000.00 | | | 103 000.00 |
VI Group and Associates | 70 789.00 | 70 789.00 | | 70 789.00 |
VM Income taxes | 32 430.00 | | | 32 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 567.00 | 142 567.00 | | 142 567.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 952.00 | 74 952.00 | | 74 952.00 |
