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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 288 142.00 | | 4 288 142.00 | 4 288 142.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 290 242.00 | | 4 290 242.00 | 4 290 242.00 |
BZ Other receivables | 972 285.00 | | 972 285.00 | 972 285.00 |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 982 896.00 | | 982 896.00 | 982 896.00 |
CO Grand total (0 to V) | 5 273 138.00 | | 5 273 138.00 | 5 273 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 042.00 | 3 239 042.00 | | 3 239 042.00 |
DD Legal reserve (1) | 113 577.00 | 85 317.00 | | 113 577.00 |
DH Retained earnings | 140 572.00 | 103 626.00 | | 140 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 633.00 | 565 205.00 | | 566 633.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 4 069 823.00 | 3 993 191.00 | | 4 069 823.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | | 21 349.00 | | |
EA Other liabilities | 1 203 000.00 | 773 000.00 | | 1 203 000.00 |
EC TOTAL (IV) | 1 203 315.00 | 794 349.00 | | 1 203 315.00 |
EE Grand total (I to V) | 5 273 138.00 | 4 787 540.00 | | 5 273 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 500.00 | |
GP Total financial income (V) | | | 916 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 338 499.00 | 394 010.00 | | 338 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 500.00 | 961 500.00 | | 916 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 867.00 | 396 295.00 | | 349 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 633.00 | 565 205.00 | | 566 633.00 |
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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 | 3 240 242.00 | | 1 050 000.00 | 3 240 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290 242.00 | |
I4 DECREASES Grand Total | | | 4 290 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 242.00 | | 1 050 000.00 | 3 240 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 274.00 | | | 274.00 |
VI Group and Associates | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
VM Income taxes | 55 511.00 | | | 55 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 500.00 | | | 916 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 385.00 | 974 385.00 | | 974 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 315.00 | 1 203 315.00 | | 1 203 315.00 |
