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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) | 1 066 749.00 | | 1 066 749.00 | 1 066 749.00 |
BX Customers and related accounts | 280 312.00 | | 280 312.00 | 280 312.00 |
BZ Other receivables | 1 661 342.00 | | 1 661 342.00 | 1 661 342.00 |
CD Marketable securities | 1 600 000.00 | 35 749.00 | 1 564 251.00 | 1 600 000.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 3 554 768.00 | 35 749.00 | 3 519 019.00 | 3 554 768.00 |
CO Grand total (0 to V) | 4 621 517.00 | 35 749.00 | 4 585 768.00 | 4 621 517.00 |
CU Other investments | 1 066 749.00 | | 1 066 749.00 | 1 066 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 500.00 | 3 008 500.00 | | 3 008 500.00 |
DD Legal reserve (1) | 59 978.00 | 59 978.00 | | 59 978.00 |
DG Other reserves | 1 041 550.00 | 1 125 509.00 | | 1 041 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465.00 | -83 959.00 | | -2 465.00 |
DL TOTAL (I) | 4 107 563.00 | 4 110 027.00 | | 4 107 563.00 |
DU Loans and Debts from Credit Institutions (3) | 428 565.00 | 466 332.00 | | 428 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 009.00 | 51 009.00 | | 34 009.00 |
DX Trade payables and related accounts | 5 497.00 | | | 5 497.00 |
DY Tax and social security liabilities | 5 024.00 | 15 066.00 | | 5 024.00 |
EA Other liabilities | 5 110.00 | 3 251.00 | | 5 110.00 |
EC TOTAL (IV) | 478 205.00 | 535 658.00 | | 478 205.00 |
EE Grand total (I to V) | 4 585 768.00 | 4 645 686.00 | | 4 585 768.00 |
EG Accrued income and payables due within one year | 88 413.00 | 535 658.00 | | 88 413.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 11 053.00 | |
FX Taxes, duties, and similar payments | | | -982.00 | |
FY Salaries and Wages | | | 10 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 994.00 | |
GG - OPERATING RESULT (I - II) | | | -10 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 500.00 | |
GP Total financial income (V) | | | 70 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 749.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GU Total financial expenses (VI) | | | 45 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 000.00 | 1 139.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 1 139.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -1 139.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 691.00 | 26 652.00 | | 80 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 156.00 | 110 611.00 | | 83 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465.00 | -83 959.00 | | -2 465.00 |
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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 | 1 066 749.00 | | | 1 066 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 749.00 | |
I4 DECREASES Grand Total | | | 1 066 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 749.00 | | | 1 066 749.00 |
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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
UX Other trade receivables | 280 312.00 | | | 280 312.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VC Group and associates | 1 658 381.00 | | | 1 658 381.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 428 340.00 | 38 548.00 | 162 539.00 | 428 340.00 |
VI Group and Associates | 34 009.00 | 34 009.00 | | 34 009.00 |
VK Loans repaid during the year | 37 747.00 | | | 37 747.00 |
VM Income taxes | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 13 054.00 | | | 13 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 708.00 | 1 954 708.00 | | 1 954 708.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 205.00 | 88 413.00 | 162 539.00 | 478 205.00 |
