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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) | 3 755 000.00 | | 3 755 000.00 | 3 755 000.00 |
BZ Other receivables | 563 778.00 | | 563 778.00 | 563 778.00 |
CF Cash and cash equivalents | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 571 239.00 | | 571 239.00 | 571 239.00 |
CO Grand total (0 to V) | 4 326 239.00 | | 4 326 239.00 | 4 326 239.00 |
CU Other investments | 3 755 000.00 | | 3 755 000.00 | 3 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 573 709.00 | 308 623.00 | | 573 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 725.00 | 265 086.00 | | 701 725.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 401 434.00 | 699 709.00 | | 1 401 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 101.00 | 3 491 021.00 | | 2 458 101.00 |
DX Trade payables and related accounts | 22 054.00 | 21 443.00 | | 22 054.00 |
DY Tax and social security liabilities | | 108 216.00 | | |
EA Other liabilities | 444 650.00 | 253 281.00 | | 444 650.00 |
EC TOTAL (IV) | 2 924 805.00 | 3 873 961.00 | | 2 924 805.00 |
EE Grand total (I to V) | 4 326 239.00 | 4 573 670.00 | | 4 326 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 234.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 23 040.00 | |
GG - OPERATING RESULT (I - II) | | | -23 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 000.00 | |
GP Total financial income (V) | | | 790 000.00 | |
GR Interest and similar expenses | | | 74 362.00 | |
GU Total financial expenses (VI) | | | 74 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -496.00 | | |
HK Income tax | -9 128.00 | 24 147.00 | | -9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 000.00 | 400 000.00 | | 790 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 275.00 | 134 914.00 | | 88 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 725.00 | 265 086.00 | | 701 725.00 |
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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 | 3 755 000.00 | | | 3 755 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755 000.00 | |
I4 DECREASES Grand Total | | | 3 755 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755 000.00 | | | 3 755 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 458 101.00 | 680 661.00 | 1 777 441.00 | 2 458 101.00 |
8B Suppliers and Related Accounts | 22 054.00 | 22 054.00 | | 22 054.00 |
VC Group and associates | 245 815.00 | | | 245 815.00 |
VI Group and Associates | 444 650.00 | 444 650.00 | | 444 650.00 |
VK Loans repaid during the year | 989 937.00 | | | 989 937.00 |
VM Income taxes | 317 963.00 | | | 317 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 778.00 | 563 778.00 | | 563 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 805.00 | 1 147 364.00 | 1 777 441.00 | 2 924 805.00 |
