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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) | 1 027 610.00 | | 1 027 610.00 | 1 027 610.00 |
BZ Other receivables | 810 690.00 | | 810 690.00 | 810 690.00 |
CF Cash and cash equivalents | 40 363.00 | | 40 363.00 | 40 363.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 851 316.00 | | 851 315.00 | 851 316.00 |
CO Grand total (0 to V) | 1 878 925.00 | | 1 878 925.00 | 1 878 925.00 |
CU Other investments | 1 027 610.00 | | 1 027 610.00 | 1 027 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 735.00 | 944 735.00 | | 944 735.00 |
DD Legal reserve (1) | 30 374.00 | 16 180.00 | | 30 374.00 |
DG Other reserves | 577 101.00 | 307 412.00 | | 577 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 033.00 | 283 884.00 | | 175 033.00 |
DL TOTAL (I) | 1 727 243.00 | 1 552 210.00 | | 1 727 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 361.00 | 40 380.00 | | 148 361.00 |
DX Trade payables and related accounts | 3 321.00 | 8 470.00 | | 3 321.00 |
DY Tax and social security liabilities | | 2 352.00 | | |
EC TOTAL (IV) | 151 682.00 | 51 203.00 | | 151 682.00 |
EE Grand total (I to V) | 1 878 925.00 | 1 603 412.00 | | 1 878 925.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 989.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 35 301.00 | |
GG - OPERATING RESULT (I - II) | | | -35 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 835.00 | |
GP Total financial income (V) | | | 226 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 502.00 | 35 929.00 | | 16 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 836.00 | 363 595.00 | | 226 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 803.00 | 79 711.00 | | 51 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 033.00 | 283 884.00 | | 175 033.00 |
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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 | 1 027 610.00 | | | 1 027 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 610.00 | |
I4 DECREASES Grand Total | | | 1 027 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 610.00 | | | 1 027 610.00 |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
VC Group and associates | 791 264.00 | | | 791 264.00 |
VI Group and Associates | 148 361.00 | 148 361.00 | | 148 361.00 |
VM Income taxes | 19 426.00 | | | 19 426.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 952.00 | 810 952.00 | | 810 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 682.00 | 151 682.00 | | 151 682.00 |
