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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) | 5 892 489.00 | | 5 892 489.00 | 5 892 489.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 1 289 185.00 | | 1 289 185.00 | 1 289 185.00 |
CF Cash and cash equivalents | 7 914.00 | | 7 914.00 | 7 914.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 1 315 356.00 | | 1 315 356.00 | 1 315 356.00 |
CO Grand total (0 to V) | 7 207 846.00 | | 7 207 846.00 | 7 207 846.00 |
CU Other investments | 5 892 489.00 | | 5 892 489.00 | 5 892 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 727.00 | | | 2 667 727.00 |
DD Legal reserve (1) | 266 773.00 | | | 266 773.00 |
DG Other reserves | 2 924 214.00 | | | 2 924 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 186.00 | | | 255 186.00 |
DK Regulated provisions | 33 489.00 | | | 33 489.00 |
DL TOTAL (I) | 6 147 390.00 | | | 6 147 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 504.00 | | | 381 504.00 |
DX Trade payables and related accounts | 291 183.00 | | | 291 183.00 |
DY Tax and social security liabilities | 2 236.00 | | | 2 236.00 |
EA Other liabilities | 384 009.00 | | | 384 009.00 |
EC TOTAL (IV) | 1 060 455.00 | | | 1 060 455.00 |
EE Grand total (I to V) | 7 207 846.00 | | | 7 207 846.00 |
EG Accrued income and payables due within one year | 1 060 455.00 | | | 1 060 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523.00 | | | 1 523.00 |
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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 | 15 333.00 | | 15 333.00 | 15 333.00 |
FJ Net sales | 15 333.00 | | 15 333.00 | 15 333.00 |
FR Total operating income (I) | | | 15 333.00 | |
FW Other purchases and external expenses | | | 242 522.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 242 677.00 | |
GG - OPERATING RESULT (I - II) | | | -227 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 22 847.00 | |
GU Total financial expenses (VI) | | | 22 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -105 378.00 | | | -105 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 333.00 | | | 415 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 146.00 | | | 160 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 186.00 | | | 255 186.00 |
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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 | 5 892 490.00 | | | 5 892 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892 490.00 | |
I4 DECREASES Grand Total | | | 5 892 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892 490.00 | | | 5 892 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 490.00 | | | 33 490.00 |
7C Grand total | 33 490.00 | | | 33 490.00 |
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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 | 291 183.00 | 291 183.00 | | 291 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 513.00 | 765 513.00 | | 765 513.00 |
UX Other trade receivables | 12 800.00 | | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VP Miscellaneous | 1 289 186.00 | | | 1 289 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 5 456.00 | | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 442.00 | 1 307 442.00 | | 1 307 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 456.00 | 1 060 456.00 | | 1 060 456.00 |
