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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) | | | 3 208 750.00 | |
BX Customers and related accounts | | | 24 300.00 | |
BZ Other receivables | | | 224 089.00 | |
CF Cash and cash equivalents | | | 329 305.00 | |
CJ TOTAL (II) | | | 577 695.00 | |
CO Grand total (0 to V) | | | 3 786 444.00 | |
CS Evaluated investments - equity method | | | 3 208 750.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 34 082.00 | 29 979.00 | | 34 082.00 |
DG Other reserves | 3 708.00 | -13 174.00 | | 3 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 220.00 | 95 235.00 | | 302 220.00 |
DK Regulated provisions | 207 760.00 | 207 759.00 | | 207 760.00 |
DL TOTAL (I) | 1 537 770.00 | 1 309 799.00 | | 1 537 770.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 501.00 | 2 189 929.00 | | 2 226 501.00 |
DX Trade payables and related accounts | 5 088.00 | 4 992.00 | | 5 088.00 |
DY Tax and social security liabilities | 17 058.00 | 20 732.00 | | 17 058.00 |
EC TOTAL (IV) | 2 248 674.00 | 2 215 681.00 | | 2 248 674.00 |
EE Grand total (I to V) | 3 786 444.00 | 3 525 480.00 | | 3 786 444.00 |
EG Accrued income and payables due within one year | 2 248 674.00 | 2 215 681.00 | | 2 248 674.00 |
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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 | | | 243 000.00 | |
FJ Net sales | | | 243 000.00 | |
FR Total operating income (I) | | | 243 000.00 | |
FW Other purchases and external expenses | | | 231 389.00 | |
FX Taxes, duties, and similar payments | | | 27 097.00 | |
GF Total Operating Expenses (II) | | | 258 486.00 | |
GG - OPERATING RESULT (I - II) | | | -15 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 278.00 | |
GP Total financial income (V) | | | 354 278.00 | |
GR Interest and similar expenses | | | 36 572.00 | |
GU Total financial expenses (VI) | | | 36 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 278.00 | 390 847.00 | | 597 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 058.00 | 295 611.00 | | 295 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 220.00 | 95 235.00 | | 302 220.00 |
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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 | 3 211 924.00 | | | 3 211 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 175.00 | | | 3 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 750.00 | |
I4 DECREASES Grand Total | | | 3 211 924.00 | |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 750.00 | | | 3 208 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 175.00 | | | 3 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 175.00 | | | 3 175.00 |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
UX Other trade receivables | 24 300.00 | | | 24 300.00 |
VB VAT | 848.00 | | | 848.00 |
VC Group and associates | 223 241.00 | | | 223 241.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 2 226 501.00 | 2 226 501.00 | | 2 226 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 389.00 | 248 389.00 | | 248 389.00 |
VW VAT | 17 058.00 | 17 058.00 | | 17 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 674.00 | 2 248 674.00 | | 2 248 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 74 250.00 | | | 74 250.00 |
