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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) | 2 960 882.00 | 157 530.00 | 2 803 352.00 | 2 960 882.00 |
BX Customers and related accounts | 65 114.00 | | 65 114.00 | 65 114.00 |
BZ Other receivables | 65 872.00 | 65 000.00 | 872.00 | 65 872.00 |
CF Cash and cash equivalents | 497 356.00 | | 497 356.00 | 497 356.00 |
CJ TOTAL (II) | 628 342.00 | 65 000.00 | 563 342.00 | 628 342.00 |
CO Grand total (0 to V) | 3 589 224.00 | 222 530.00 | 3 366 694.00 | 3 589 224.00 |
CU Other investments | 2 960 882.00 | 157 530.00 | 2 803 352.00 | 2 960 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 474.00 | 1 612 474.00 | | 1 612 474.00 |
DD Legal reserve (1) | 161 247.00 | 161 247.00 | | 161 247.00 |
DG Other reserves | 1 364 195.00 | 1 197 382.00 | | 1 364 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 092.00 | 316 959.00 | | 161 092.00 |
DL TOTAL (I) | 3 299 008.00 | 3 288 062.00 | | 3 299 008.00 |
DX Trade payables and related accounts | 67 351.00 | 5 400.00 | | 67 351.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 67 686.00 | 5 400.00 | | 67 686.00 |
EE Grand total (I to V) | 3 366 694.00 | 3 293 462.00 | | 3 366 694.00 |
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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 | 106 920.00 | | 106 920.00 | 106 920.00 |
FJ Net sales | 106 920.00 | | 106 920.00 | 106 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 921.00 | |
FW Other purchases and external expenses | | | 110 678.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 110 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 699.00 | |
GL Other interest and similar income | | | 962.00 | |
GO Net income from sales of marketable securities | | | 872.00 | |
GP Total financial income (V) | | | 387 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 530.00 | |
GU Total financial expenses (VI) | | | 222 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 454.00 | 325 692.00 | | 494 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 362.00 | 8 733.00 | | 333 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 092.00 | 316 959.00 | | 161 092.00 |
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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 | 2 771 432.00 | 189 450.00 | | 2 771 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960 882.00 | |
I4 DECREASES Grand Total | | | 2 960 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771 432.00 | 189 450.00 | | 2 771 432.00 |
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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 | | 65 000.00 | | |
7B Total provisions for depreciation | | 222 530.00 | | |
7C Grand total | | 222 530.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 222 530.00 | | |
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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 | 67 351.00 | 67 351.00 | | 67 351.00 |
UX Other trade receivables | 65 114.00 | | | 65 114.00 |
VB VAT | 872.00 | | | 872.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 986.00 | 130 986.00 | | 130 986.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 686.00 | 67 686.00 | | 67 686.00 |
