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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) | 7 279 980.00 | | 7 279 980.00 | 7 279 980.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 61 494.00 | | 61 494.00 | 61 494.00 |
CF Cash and cash equivalents | 346 760.00 | | 346 760.00 | 346 760.00 |
CJ TOTAL (II) | 513 254.00 | | 513 254.00 | 513 254.00 |
CO Grand total (0 to V) | 7 793 234.00 | | 7 793 234.00 | 7 793 234.00 |
CU Other investments | 7 279 980.00 | | 7 279 980.00 | 7 279 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 725.00 | | | 770 725.00 |
DK Regulated provisions | 11 667.00 | | | 11 667.00 |
DL TOTAL (I) | 4 182 392.00 | | | 4 182 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | | | 6 006.00 |
DX Trade payables and related accounts | 341 400.00 | | | 341 400.00 |
DY Tax and social security liabilities | 63 436.00 | | | 63 436.00 |
EC TOTAL (IV) | 3 610 842.00 | | | 3 610 842.00 |
EE Grand total (I to V) | 7 793 234.00 | | | 7 793 234.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FR Total operating income (I) | | | 90 483.00 | |
FW Other purchases and external expenses | | | 13 560.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 57 554.00 | |
FZ Social Security Contributions | | | 24 512.00 | |
GF Total Operating Expenses (II) | | | 96 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 10 006.00 | |
GU Total financial expenses (VI) | | | 10 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 667.00 | | | 11 667.00 |
HH Total exceptional expenses (VIII) | 11 667.00 | | | 11 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 667.00 | | | -11 667.00 |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 483.00 | | | 890 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 758.00 | | | 119 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 725.00 | | | 770 725.00 |
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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 | |
I4 DECREASES Grand Total | | | 7 279 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 279 980.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11 667.00 | | |
7C Grand total | | 11 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
8B Suppliers and Related Accounts | 34 140.00 | 3 414.00 | | 34 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 494.00 | 166 494.00 | | 166 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 842.00 | 776 842.00 | 1 464 000.00 | 3 610 842.00 |
