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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) | 563 293.00 | | 563 293.00 | 563 293.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 622 577.00 | | 622 577.00 | 622 577.00 |
CJ TOTAL (II) | 622 577.00 | | 622 577.00 | 622 577.00 |
CO Grand total (0 to V) | 1 185 870.00 | | 1 185 870.00 | 1 185 870.00 |
CU Other investments | 563 293.00 | | 563 293.00 | 563 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | | | 72 500.00 |
DG Other reserves | 111 816.00 | | | 111 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 878.00 | 184 316.00 | | 274 878.00 |
DL TOTAL (I) | 1 184 195.00 | 909 316.00 | | 1 184 195.00 |
DX Trade payables and related accounts | 1 080.00 | 1 200.00 | | 1 080.00 |
DY Tax and social security liabilities | 595.00 | 636.00 | | 595.00 |
EC TOTAL (IV) | 1 675.00 | 1 836.00 | | 1 675.00 |
EE Grand total (I to V) | 1 185 870.00 | 911 152.00 | | 1 185 870.00 |
EG Accrued income and payables due within one year | 1 675.00 | 1 836.00 | | 1 675.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 296.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 24 599.00 | |
GG - OPERATING RESULT (I - II) | | | -24 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 567.00 | |
GP Total financial income (V) | | | 205 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503 663.00 | 1 920.00 | | 503 663.00 |
HD Total exceptional income (VII) | 503 663.00 | 1 920.00 | | 503 663.00 |
HF Exceptional expenses on capital transactions | 409 158.00 | 1 920.00 | | 409 158.00 |
HH Total exceptional expenses (VIII) | 409 158.00 | 1 920.00 | | 409 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 505.00 | | | 94 505.00 |
HK Income tax | 595.00 | 636.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 230.00 | 203 489.00 | | 709 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 351.00 | 19 173.00 | | 434 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 878.00 | 184 316.00 | | 274 878.00 |
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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 | 864 088.00 | | 108 363.00 | 864 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 158.00 | 563 293.00 | |
I4 DECREASES Grand Total | | 409 158.00 | 563 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 088.00 | | 108 363.00 | 864 088.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675.00 | 1 675.00 | | 1 675.00 |
