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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) | 2 912 320.00 | | 2 912 320.00 | 2 912 320.00 |
BX Customers and related accounts | 5 933.00 | | 5 933.00 | 5 933.00 |
BZ Other receivables | 1 304 726.00 | | 1 304 726.00 | 1 304 726.00 |
CJ TOTAL (II) | 1 310 659.00 | | 1 310 659.00 | 1 310 659.00 |
CO Grand total (0 to V) | 4 222 979.00 | | 4 222 979.00 | 4 222 979.00 |
CU Other investments | 2 912 320.00 | | 2 912 320.00 | 2 912 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 311.00 | 377 311.00 | | 377 311.00 |
DB Share, merger, contribution premiums, etc. | 9 851.00 | 9 851.00 | | 9 851.00 |
DD Legal reserve (1) | 37 731.00 | 37 731.00 | | 37 731.00 |
DG Other reserves | 2 760 896.00 | 1 976 647.00 | | 2 760 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 530.00 | 784 249.00 | | 713 530.00 |
DL TOTAL (I) | 3 899 319.00 | 3 185 789.00 | | 3 899 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 076.00 | 561 901.00 | | 315 076.00 |
DX Trade payables and related accounts | 7 596.00 | 9 816.00 | | 7 596.00 |
DY Tax and social security liabilities | 989.00 | 1 140.00 | | 989.00 |
EC TOTAL (IV) | 323 661.00 | 572 857.00 | | 323 661.00 |
EE Grand total (I to V) | 4 222 979.00 | 3 758 646.00 | | 4 222 979.00 |
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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 | 4 944.00 | | 4 944.00 | 4 944.00 |
FJ Net sales | 4 944.00 | | 4 944.00 | 4 944.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 944.00 | |
FW Other purchases and external expenses | | | 5 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 117.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 013.00 | |
GL Other interest and similar income | | | 7 433.00 | |
GP Total financial income (V) | | | 720 447.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 188.00 | | |
HD Total exceptional income (VII) | | 3 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 188.00 | | |
HK Income tax | 3 824.00 | 14 673.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 391.00 | 814 938.00 | | 725 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 861.00 | 30 689.00 | | 11 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 530.00 | 784 249.00 | | 713 530.00 |
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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 | 2 912 320.00 | | | 2 912 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912 320.00 | |
I4 DECREASES Grand Total | | | 2 912 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 320.00 | | | 2 912 320.00 |
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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 | 7 596.00 | 7 596.00 | | 7 596.00 |
UX Other trade receivables | 5 933.00 | | | 5 933.00 |
VB VAT | 7 091.00 | | | 7 091.00 |
VC Group and associates | 1 297 635.00 | | | 1 297 635.00 |
VI Group and Associates | 315 076.00 | 315 076.00 | | 315 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 659.00 | 1 310 659.00 | | 1 310 659.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 661.00 | 323 661.00 | | 323 661.00 |
