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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) | 1 419 175.00 | | 1 419 175.00 | 1 419 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 626.00 | | 52 626.00 | 52 626.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 55 903.00 | | 55 903.00 | 55 903.00 |
CO Grand total (0 to V) | 1 475 079.00 | | 1 475 079.00 | 1 475 079.00 |
CU Other investments | 1 419 175.00 | | 1 419 175.00 | 1 419 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 471 051.00 | 750 789.00 | | 471 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 011.00 | -4 738.00 | | 287 011.00 |
DK Regulated provisions | 39 175.00 | 39 175.00 | | 39 175.00 |
DL TOTAL (I) | 1 413 238.00 | 1 401 227.00 | | 1 413 238.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 92.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 365.00 | 30 000.00 | | 54 365.00 |
DX Trade payables and related accounts | 7 417.00 | 13 152.00 | | 7 417.00 |
DY Tax and social security liabilities | | 37 813.00 | | |
EC TOTAL (IV) | 61 841.00 | 81 057.00 | | 61 841.00 |
EE Grand total (I to V) | 1 475 079.00 | 1 482 284.00 | | 1 475 079.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
FJ Net sales | 14 800.00 | | 14 800.00 | 14 800.00 |
FR Total operating income (I) | | | 14 800.00 | |
FW Other purchases and external expenses | | | 32 789.00 | |
GF Total Operating Expenses (II) | | | 32 789.00 | |
GG - OPERATING RESULT (I - II) | | | -17 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 000.00 | |
GP Total financial income (V) | | | 305 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 305 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 800.00 | 27 000.00 | | 319 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 789.00 | 31 738.00 | | 32 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 011.00 | -4 738.00 | | 287 011.00 |
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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 | 1 419 175.00 | | | 1 419 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 175.00 | |
I4 DECREASES Grand Total | | | 1 419 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 175.00 | | | 1 419 175.00 |
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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 | 39 175.00 | | | 39 175.00 |
7C Grand total | 39 175.00 | | | 39 175.00 |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 365.00 | 54 365.00 | | 54 365.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 52 626.00 | | | 52 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 626.00 | 52 626.00 | | 52 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 841.00 | 61 841.00 | | 61 841.00 |
