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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) | 3 236 660.00 | | 3 236 660.00 | 3 236 660.00 |
BX Customers and related accounts | 39 360.00 | | 39 360.00 | 39 360.00 |
BZ Other receivables | 419 054.00 | | 419 054.00 | 419 054.00 |
CF Cash and cash equivalents | 21 030.00 | | 21 030.00 | 21 030.00 |
CJ TOTAL (II) | 479 444.00 | | 479 444.00 | 479 444.00 |
CO Grand total (0 to V) | 3 716 104.00 | | 3 716 104.00 | 3 716 104.00 |
CR Shares due in more than one year | 414 336.00 | | | 414 336.00 |
CU Other investments | 3 236 660.00 | | 3 236 660.00 | 3 236 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 636.00 | | | 440 636.00 |
DK Regulated provisions | 3 686.00 | | | 3 686.00 |
DL TOTAL (I) | 3 144 322.00 | | | 3 144 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 410.00 | | | 171 410.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 25 522.00 | | | 25 522.00 |
DZ Fixed asset liabilities and related accounts | 371 250.00 | | | 371 250.00 |
EC TOTAL (IV) | 571 782.00 | | | 571 782.00 |
EE Grand total (I to V) | 3 716 104.00 | | | 3 716 104.00 |
EG Accrued income and payables due within one year | 29 122.00 | | | 29 122.00 |
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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
FJ Net sales | 61 800.00 | | 61 800.00 | 61 800.00 |
FR Total operating income (I) | | | 61 800.00 | |
FW Other purchases and external expenses | | | 5 254.00 | |
GF Total Operating Expenses (II) | | | 5 255.00 | |
GG - OPERATING RESULT (I - II) | | | 56 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6 739.00 | |
GP Total financial income (V) | | | 406 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 686.00 | | | -3 686.00 |
HK Income tax | 18 962.00 | | | 18 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 539.00 | | | 468 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 903.00 | | | 27 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 636.00 | | | 440 636.00 |
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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 | | | 3 236 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 236 660.00 | |
I4 DECREASES Grand Total | | | 3 236 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 236 660.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 18 962.00 | 18 962.00 | | 18 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 250.00 | | 371 250.00 | 371 250.00 |
UX Other trade receivables | 39 360.00 | | | 39 360.00 |
VB VAT | 4 718.00 | | | 4 718.00 |
VC Group and associates | 414 336.00 | | | 414 336.00 |
VI Group and Associates | 171 410.00 | | 171 410.00 | 171 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 414.00 | 44 078.00 | 414 336.00 | 458 414.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 782.00 | 29 122.00 | 542 660.00 | 571 782.00 |
