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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) | 850 863.00 | | 850 863.00 | 850 863.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 315.00 | | 33 315.00 | 33 315.00 |
CJ TOTAL (II) | 40 170.00 | | 40 170.00 | 40 170.00 |
CO Grand total (0 to V) | 891 033.00 | | 891 033.00 | 891 033.00 |
CU Other investments | 850 863.00 | | 850 863.00 | 850 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 665.00 | 300.00 | | 2 665.00 |
DG Other reserves | 213 310.00 | 206 390.00 | | 213 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 824.00 | 47 285.00 | | 128 824.00 |
DL TOTAL (I) | 744 799.00 | 653 975.00 | | 744 799.00 |
DX Trade payables and related accounts | 1 530.00 | 3 060.00 | | 1 530.00 |
DY Tax and social security liabilities | 13 654.00 | 7 576.00 | | 13 654.00 |
DZ Fixed asset liabilities and related accounts | 128 049.00 | 220 433.00 | | 128 049.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 146 233.00 | 231 069.00 | | 146 233.00 |
EE Grand total (I to V) | 891 033.00 | 885 045.00 | | 891 033.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 1 637.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 58 553.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 60 610.00 | |
GG - OPERATING RESULT (I - II) | | | 5 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 320.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 130 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | 6 953.00 | | | 6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 387.00 | 115 607.00 | | 196 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 563.00 | 68 322.00 | | 67 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 824.00 | 47 285.00 | | 128 824.00 |
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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 | 850 863.00 | | | 850 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 863.00 | |
I4 DECREASES Grand Total | | | 850 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 863.00 | | | 850 863.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 6 953.00 | 6 953.00 | | 6 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 049.00 | 128 049.00 | | 128 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855.00 | 6 855.00 | | 6 855.00 |
VW VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 233.00 | 146 233.00 | | 146 233.00 |
