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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) | 2 927 701.00 | 57 701.00 | 2 870 000.00 | 2 927 701.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 301 552.00 | | 301 552.00 | 301 552.00 |
CD Marketable securities | 150 594.00 | | 150 594.00 | 150 594.00 |
CF Cash and cash equivalents | 24 736.00 | | 24 736.00 | 24 736.00 |
CJ TOTAL (II) | 517 082.00 | | 517 082.00 | 517 082.00 |
CO Grand total (0 to V) | 3 444 784.00 | 57 701.00 | 3 387 082.00 | 3 444 784.00 |
CS Evaluated investments - equity method | 2 927 701.00 | 57 701.00 | 2 870 000.00 | 2 927 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 000.00 | 2 870 000.00 | | 2 870 000.00 |
DD Legal reserve (1) | 8 513.00 | 6 587.00 | | 8 513.00 |
DG Other reserves | 101 274.00 | 124 682.00 | | 101 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 161.00 | 38 518.00 | | 302 161.00 |
DL TOTAL (I) | 3 281 948.00 | 3 039 787.00 | | 3 281 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 905.00 | 418.00 | | 38 905.00 |
DX Trade payables and related accounts | 17 080.00 | 19 081.00 | | 17 080.00 |
DZ Fixed asset liabilities and related accounts | 49 149.00 | 39 261.00 | | 49 149.00 |
EC TOTAL (IV) | 105 134.00 | 58 759.00 | | 105 134.00 |
EE Grand total (I to V) | 3 387 082.00 | 3 098 546.00 | | 3 387 082.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 005.00 | |
FW Other purchases and external expenses | | | 8 546.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 51 118.00 | |
GF Total Operating Expenses (II) | | | 191 489.00 | |
GG - OPERATING RESULT (I - II) | | | 516.00 | |
GP Total financial income (V) | | | 303 713.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 850.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 718.00 | 335 633.00 | | 495 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 557.00 | 297 115.00 | | 193 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 161.00 | 38 518.00 | | 302 161.00 |
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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 | 2 926 021.00 | | | 2 926 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927 701.00 | |
I4 DECREASES Grand Total | | | 2 927 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 021.00 | | | 2 926 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 020.00 | 1 680.00 | | 56 020.00 |
7B Total provisions for depreciation | 56 020.00 | 1 680.00 | | 56 020.00 |
7C Grand total | 56 020.00 | 1 680.00 | | 56 020.00 |
UG - Financial | | 1 680.00 | | |
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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 | 17 080.00 | 17 080.00 | | 17 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 905.00 | 38 905.00 | | 38 905.00 |
UL Receivables related to investments | 57 701.00 | | | 57 701.00 |
UX Other trade receivables | 40 200.00 | | | 40 200.00 |
VP Miscellaneous | 301 552.00 | | | 301 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 149.00 | 49 149.00 | | 49 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 454.00 | 341 752.00 | 57 701.00 | 399 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 134.00 | 105 134.00 | | 105 134.00 |
