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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) | 883 048.00 | | 883 048.00 | 883 048.00 |
BX Customers and related accounts | 35 976.00 | | 35 976.00 | 35 976.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CD Marketable securities | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 44 857.00 | | 44 857.00 | 44 857.00 |
CO Grand total (0 to V) | 927 905.00 | | 927 905.00 | 927 905.00 |
CU Other investments | 883 048.00 | | 883 048.00 | 883 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 622 819.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 108 503.00 | 240 551.00 | | 108 503.00 |
DD Legal reserve (1) | 3 319.00 | 2 900.00 | | 3 319.00 |
DG Other reserves | 69 405.00 | 61 442.00 | | 69 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 545.00 | 8 381.00 | | 160 545.00 |
DL TOTAL (I) | 911 771.00 | 936 093.00 | | 911 771.00 |
DX Trade payables and related accounts | 8 457.00 | 4 870.00 | | 8 457.00 |
DY Tax and social security liabilities | 7 258.00 | 3 576.00 | | 7 258.00 |
EA Other liabilities | 419.00 | 419.00 | | 419.00 |
EC TOTAL (IV) | 16 134.00 | 8 865.00 | | 16 134.00 |
EE Grand total (I to V) | 927 905.00 | 944 958.00 | | 927 905.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 222.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 9 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 650.00 | | | 190 650.00 |
HD Total exceptional income (VII) | 190 650.00 | | | 190 650.00 |
HF Exceptional expenses on capital transactions | 31 601.00 | | | 31 601.00 |
HH Total exceptional expenses (VIII) | 31 601.00 | | | 31 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 049.00 | | | 159 049.00 |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 650.00 | 12 000.00 | | 202 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 105.00 | 3 619.00 | | 42 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 545.00 | 8 381.00 | | 160 545.00 |
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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 | 907 976.00 | | | 907 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 928.00 | 883 048.00 | |
I4 DECREASES Grand Total | | 24 928.00 | 883 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 976.00 | | | 907 976.00 |
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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 | 8 457.00 | 8 457.00 | | 8 457.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 35 976.00 | | | 35 976.00 |
VB VAT | 3 016.00 | | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 992.00 | 38 992.00 | | 38 992.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 134.00 | 16 134.00 | | 16 134.00 |
