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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) | 2 896 654.00 | | 2 896 654.00 | 2 896 654.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 137 997.00 | | 137 997.00 | 137 997.00 |
CD Marketable securities | 65 610.00 | | 65 610.00 | 65 610.00 |
CF Cash and cash equivalents | 90 344.00 | | 90 344.00 | 90 344.00 |
CJ TOTAL (II) | 315 551.00 | | 315 551.00 | 315 551.00 |
CO Grand total (0 to V) | 3 212 205.00 | | 3 212 205.00 | 3 212 205.00 |
CU Other investments | 2 896 654.00 | | 2 896 654.00 | 2 896 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 778 483.00 | 2 606 794.00 | | 2 778 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 521.00 | 171 688.00 | | 24 521.00 |
DL TOTAL (I) | 3 050 504.00 | 3 025 983.00 | | 3 050 504.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 185.00 | | 167.00 |
DX Trade payables and related accounts | 17 075.00 | 16 788.00 | | 17 075.00 |
DY Tax and social security liabilities | 11 277.00 | 10 872.00 | | 11 277.00 |
EA Other liabilities | 133 182.00 | 205 239.00 | | 133 182.00 |
EC TOTAL (IV) | 161 701.00 | 233 083.00 | | 161 701.00 |
EE Grand total (I to V) | 3 212 205.00 | 3 259 066.00 | | 3 212 205.00 |
EG Accrued income and payables due within one year | 161 701.00 | 233 083.00 | | 161 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 185.00 | | 167.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 32 413.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 079.00 | |
GG - OPERATING RESULT (I - II) | | | 23 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 600.00 | 253 674.00 | | 108 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 079.00 | 81 985.00 | | 84 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 521.00 | 171 688.00 | | 24 521.00 |
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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 | 2 896 654.00 | | | 2 896 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 654.00 | |
I4 DECREASES Grand Total | | | 2 896 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 654.00 | | | 2 896 654.00 |
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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 | 17 075.00 | 17 075.00 | | 17 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 182.00 | 133 182.00 | | 133 182.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 597.00 | 159 597.00 | | 159 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 701.00 | 161 701.00 | | 161 701.00 |
