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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) | 2 829 783.00 | | 2 829 783.00 | 2 829 783.00 |
BX Customers and related accounts | 20 460.00 | | 20 460.00 | 20 460.00 |
BZ Other receivables | 1 003 869.00 | | 1 003 869.00 | 1 003 869.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 265 086.00 | | 265 086.00 | 265 086.00 |
CJ TOTAL (II) | 1 889 414.00 | | 1 889 414.00 | 1 889 414.00 |
CO Grand total (0 to V) | 4 719 197.00 | | 4 719 197.00 | 4 719 197.00 |
CU Other investments | 2 829 783.00 | | 2 829 783.00 | 2 829 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 019 158.00 | 247 682.00 | | 2 019 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 874.00 | 1 771 477.00 | | 93 874.00 |
DK Regulated provisions | 143 278.00 | 109 565.00 | | 143 278.00 |
DL TOTAL (I) | 2 656 310.00 | 2 528 723.00 | | 2 656 310.00 |
DU Loans and Debts from Credit Institutions (3) | 949 113.00 | 1 074 264.00 | | 949 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 642.00 | 2 091 223.00 | | 1 089 642.00 |
DX Trade payables and related accounts | 8 472.00 | 6 915.00 | | 8 472.00 |
DY Tax and social security liabilities | 15 660.00 | 317.00 | | 15 660.00 |
EA Other liabilities | | 25 618.00 | | |
EC TOTAL (IV) | 2 062 887.00 | 3 198 337.00 | | 2 062 887.00 |
EE Grand total (I to V) | 4 719 197.00 | 5 727 061.00 | | 4 719 197.00 |
EG Accrued income and payables due within one year | 1 240 247.00 | 3 198 337.00 | | 1 240 247.00 |
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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 | 137 600.00 | | 137 600.00 | 137 600.00 |
FJ Net sales | 137 600.00 | | 137 600.00 | 137 600.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 611.00 | |
FW Other purchases and external expenses | | | 12 670.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 95 232.00 | |
FZ Social Security Contributions | | | 35 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 453.00 | |
GG - OPERATING RESULT (I - II) | | | -11 842.00 | |
GH Attributed profit or transferred loss (III) | | | 1 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 714.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GP Total financial income (V) | | | 155 705.00 | |
GR Interest and similar expenses | | | 21 840.00 | |
GU Total financial expenses (VI) | | | 21 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 786.00 | 18 532.00 | | 28 786.00 |
HA Exceptional income from management transactions | 3 862.00 | | | 3 862.00 |
HB Exceptional income from capital transactions | | 4 670 596.00 | | |
HD Total exceptional income (VII) | 3 862.00 | 4 670 596.00 | | 3 862.00 |
HF Exceptional expenses on capital transactions | | 3 334 256.00 | | |
HG Exceptional depreciation and provisions | 33 712.00 | 53 742.00 | | 33 712.00 |
HH Total exceptional expenses (VIII) | 33 712.00 | 3 387 997.00 | | 33 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 850.00 | 1 282 599.00 | | -29 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 880.00 | 5 414 082.00 | | 298 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 006.00 | 3 642 605.00 | | 205 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 874.00 | 1 771 477.00 | | 93 874.00 |
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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 | 2 829 783.00 | | | 2 829 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 783.00 | |
I4 DECREASES Grand Total | | | 2 829 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 783.00 | | | 2 829 783.00 |
