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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) | 505 909.00 | | 505 909.00 | 505 909.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CD Marketable securities | 178 948.00 | 1 280.00 | 177 668.00 | 178 948.00 |
CF Cash and cash equivalents | 252 083.00 | | 252 083.00 | 252 083.00 |
CJ TOTAL (II) | 444 050.00 | 1 280.00 | 442 770.00 | 444 050.00 |
CO Grand total (0 to V) | 949 960.00 | 1 280.00 | 948 680.00 | 949 960.00 |
CS Evaluated investments - equity method | 505 909.00 | | 505 909.00 | 505 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 491 067.00 | 317 198.00 | | 491 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 123.00 | 203 869.00 | | 113 123.00 |
DL TOTAL (I) | 934 191.00 | 851 067.00 | | 934 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494.00 | 14 325.00 | | 5 494.00 |
DX Trade payables and related accounts | 2 142.00 | 2 205.00 | | 2 142.00 |
DY Tax and social security liabilities | 6 852.00 | 2 708.00 | | 6 852.00 |
EC TOTAL (IV) | 14 488.00 | 19 238.00 | | 14 488.00 |
EE Grand total (I to V) | 948 680.00 | 870 306.00 | | 948 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 240.00 | |
FJ Net sales | | | 148 240.00 | |
FR Total operating income (I) | | | 148 240.00 | |
FW Other purchases and external expenses | | | 4 213.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 106 592.00 | |
GF Total Operating Expenses (II) | | | 111 255.00 | |
GG - OPERATING RESULT (I - II) | | | 36 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 143.00 | |
GP Total financial income (V) | | | 85 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 280.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 433 333.00 | | |
HD Total exceptional income (VII) | | 433 333.00 | | |
HF Exceptional expenses on capital transactions | | 332 849.00 | | |
HH Total exceptional expenses (VIII) | | 332 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 483.00 | | |
HK Income tax | 7 554.00 | 5 922.00 | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 383.00 | 656 295.00 | | 233 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 259.00 | 452 425.00 | | 120 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 123.00 | 203 869.00 | | 113 123.00 |
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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 | 505 909.00 | | | 505 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 909.00 | |
I4 DECREASES Grand Total | | | 505 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 909.00 | | | 505 909.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 12 840.00 | | | 12 840.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 019.00 | 13 019.00 | | 13 019.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 488.00 | 14 488.00 | | 14 488.00 |
