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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) | 5 026 713.00 | | 5 026 713.00 | 5 026 713.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CD Marketable securities | 60 517.00 | | 60 517.00 | 60 517.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 227 602.00 | | 227 602.00 | 227 602.00 |
CO Grand total (0 to V) | 5 254 315.00 | | 5 254 315.00 | 5 254 315.00 |
CU Other investments | 5 026 713.00 | | 5 026 713.00 | 5 026 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 200.00 | 757 700.00 | | 1 053 200.00 |
DB Share, merger, contribution premiums, etc. | 2 245 800.00 | | | 2 245 800.00 |
DD Legal reserve (1) | 75 770.00 | 75 770.00 | | 75 770.00 |
DE Statutory or contractual reserves | 1 225 083.00 | 1 101 975.00 | | 1 225 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 242.00 | 123 108.00 | | 468 242.00 |
DL TOTAL (I) | 5 068 095.00 | 2 058 553.00 | | 5 068 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 478 516.00 | | 2 017.00 |
DX Trade payables and related accounts | 139 084.00 | 164 147.00 | | 139 084.00 |
DY Tax and social security liabilities | 45 119.00 | 44 895.00 | | 45 119.00 |
EC TOTAL (IV) | 186 220.00 | 687 557.00 | | 186 220.00 |
EE Grand total (I to V) | 5 254 315.00 | 2 746 110.00 | | 5 254 315.00 |
EI Including equity loans | 2 017.00 | | | 2 017.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FR Total operating income (I) | | | 128 000.00 | |
FW Other purchases and external expenses | | | 136 669.00 | |
GF Total Operating Expenses (II) | | | 136 669.00 | |
GG - OPERATING RESULT (I - II) | | | -8 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 498.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 476 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 911.00 | 289 646.00 | | 604 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 669.00 | 166 538.00 | | 136 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 242.00 | 123 108.00 | | 468 242.00 |
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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 | 2 471 718.00 | | 2 554 995.00 | 2 471 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 026 713.00 | |
I4 DECREASES Grand Total | | | 5 026 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 718.00 | | 2 554 995.00 | 2 471 718.00 |
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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 | 139 084.00 | 139 084.00 | | 139 084.00 |
UX Other trade receivables | 153 600.00 | | | 153 600.00 |
VB VAT | 4 862.00 | | | 4 862.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VM Income taxes | 4 442.00 | | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 904.00 | 162 904.00 | | 162 904.00 |
VW VAT | 45 119.00 | 45 119.00 | | 45 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 220.00 | 186 220.00 | | 186 220.00 |
