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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) | 1 947 633.00 | | 1 947 633.00 | 1 947 633.00 |
BX Customers and related accounts | 17 912.00 | | 17 912.00 | 17 912.00 |
BZ Other receivables | 30 109.00 | | 30 109.00 | 30 109.00 |
CD Marketable securities | 39 204.00 | | 39 204.00 | 39 204.00 |
CF Cash and cash equivalents | 206 009.00 | | 206 009.00 | 206 009.00 |
CJ TOTAL (II) | 293 234.00 | | 293 234.00 | 293 234.00 |
CO Grand total (0 to V) | 2 240 866.00 | | 2 240 866.00 | 2 240 866.00 |
CU Other investments | 1 947 633.00 | | 1 947 633.00 | 1 947 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 078.00 | 2 234 078.00 | | 2 234 078.00 |
DD Legal reserve (1) | 45.00 | 35.00 | | 45.00 |
DG Other reserves | 844.00 | 657.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 197.00 | | 51.00 |
DL TOTAL (I) | 2 235 018.00 | 2 234 967.00 | | 2 235 018.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 52.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 626.00 | | 637.00 |
DX Trade payables and related accounts | 3 657.00 | 3 597.00 | | 3 657.00 |
DY Tax and social security liabilities | 1 400.00 | 100.00 | | 1 400.00 |
EC TOTAL (IV) | 5 849.00 | 4 374.00 | | 5 849.00 |
EE Grand total (I to V) | 2 240 866.00 | 2 239 342.00 | | 2 240 866.00 |
EG Accrued income and payables due within one year | 5 849.00 | 4 374.00 | | 5 849.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 8 937.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 9 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 761.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 103.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 261.00 | 11 498.00 | | 9 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 210.00 | 11 301.00 | | 9 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | 197.00 | | 51.00 |
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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 | 2 154 533.00 | | | 2 154 533.00 |
I3 DECREASES Total Financial Fixed Assets | 206 900.00 | | 1 947 633.00 | 206 900.00 |
I4 DECREASES Grand Total | 206 900.00 | | 1 947 633.00 | 206 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154 533.00 | | | 2 154 533.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
UX Other trade receivables | 17 912.00 | | | 17 912.00 |
VB VAT | 8 865.00 | | | 8 865.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 244.00 | | | 21 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 021.00 | 48 021.00 | | 48 021.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849.00 | 5 849.00 | | 5 849.00 |
