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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) | 1 291 971.00 | | 1 291 971.00 | 1 291 971.00 |
BX Customers and related accounts | 49 400.00 | | 49 400.00 | 49 400.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CF Cash and cash equivalents | 161 787.00 | | 161 787.00 | 161 787.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 230 868.00 | | 230 868.00 | 230 868.00 |
CO Grand total (0 to V) | 1 522 839.00 | | 1 522 839.00 | 1 522 839.00 |
CU Other investments | 1 291 971.00 | | 1 291 971.00 | 1 291 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | | | 87 040.00 |
DB Share, merger, contribution premiums, etc. | 412 826.00 | | | 412 826.00 |
DD Legal reserve (1) | 6 218.00 | | | 6 218.00 |
DG Other reserves | 600 558.00 | | | 600 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 391.00 | | | 141 391.00 |
DL TOTAL (I) | 1 248 034.00 | | | 1 248 034.00 |
DU Loans and Debts from Credit Institutions (3) | 139 690.00 | | | 139 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 868.00 | | | 101 868.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 30 483.00 | | | 30 483.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 274 805.00 | | | 274 805.00 |
EE Grand total (I to V) | 1 522 839.00 | | | 1 522 839.00 |
EG Accrued income and payables due within one year | 246 574.00 | | | 246 574.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FJ Net sales | 206 000.00 | | 206 000.00 | 206 000.00 |
FR Total operating income (I) | | | 206 000.00 | |
FW Other purchases and external expenses | | | 3 694.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 206 235.00 | |
GF Total Operating Expenses (II) | | | 210 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 041.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 152 261.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 262.00 | | | 358 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 870.00 | | | 216 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 391.00 | | | 141 391.00 |
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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 | 1 291 971.00 | | | 1 291 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 971.00 | |
I4 DECREASES Grand Total | | | 1 291 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 971.00 | | | 1 291 971.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 507.00 | 102 507.00 | | 102 507.00 |
VH Loans with a maturity of more than one year at origin | 139 691.00 | 111 460.00 | 28 231.00 | 139 691.00 |
VK Loans repaid during the year | 106 369.00 | | | 106 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 483.00 | 30 483.00 | | 30 483.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 081.00 | 69 081.00 | | 69 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 805.00 | 246 574.00 | 28 231.00 | 274 805.00 |
