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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) | 1 001 752.00 | | 1 001 752.00 | 1 001 752.00 |
BZ Other receivables | 264 008.00 | | 264 008.00 | 264 008.00 |
CF Cash and cash equivalents | 21 033.00 | | 21 033.00 | 21 033.00 |
CJ TOTAL (II) | 285 041.00 | | 285 041.00 | 285 041.00 |
CO Grand total (0 to V) | 1 286 793.00 | | 1 286 793.00 | 1 286 793.00 |
CU Other investments | 1 001 752.00 | | 1 001 752.00 | 1 001 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 575 213.00 | 579 002.00 | | 575 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 272.00 | -3 789.00 | | 151 272.00 |
DK Regulated provisions | 8 792.00 | 8 792.00 | | 8 792.00 |
DL TOTAL (I) | 943 177.00 | 791 905.00 | | 943 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 693.00 | 335 139.00 | | 335 693.00 |
DX Trade payables and related accounts | 1 632.00 | 1 578.00 | | 1 632.00 |
DY Tax and social security liabilities | 6 291.00 | 6 291.00 | | 6 291.00 |
EC TOTAL (IV) | 343 616.00 | 343 008.00 | | 343 616.00 |
EE Grand total (I to V) | 1 286 793.00 | 1 134 913.00 | | 1 286 793.00 |
EG Accrued income and payables due within one year | 343 616.00 | 343 008.00 | | 343 616.00 |
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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FR Total operating income (I) | | | 128 400.00 | |
FW Other purchases and external expenses | | | 2 017.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 119 885.00 | |
GF Total Operating Expenses (II) | | | 123 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GP Total financial income (V) | | | 148 500.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 064.00 | | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 900.00 | 123 900.00 | | 276 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 628.00 | 127 689.00 | | 125 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 272.00 | -3 789.00 | | 151 272.00 |
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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 | 887 752.00 | | 114 000.00 | 887 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 752.00 | |
I4 DECREASES Grand Total | | | 1 001 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 752.00 | | 114 000.00 | 887 752.00 |
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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 | 8 792.00 | | | 8 792.00 |
7C Grand total | 8 792.00 | | | 8 792.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 224 135.00 | | | 224 135.00 |
VI Group and Associates | 335 693.00 | 335 693.00 | | 335 693.00 |
VM Income taxes | 39 601.00 | | | 39 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 008.00 | 264 008.00 | | 264 008.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 616.00 | 343 616.00 | | 343 616.00 |
