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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) | 3 236 660.00 | | 3 236 660.00 | 3 236 660.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 910 376.00 | | 910 376.00 | 910 376.00 |
CF Cash and cash equivalents | 98 162.00 | | 98 162.00 | 98 162.00 |
CJ TOTAL (II) | 1 035 538.00 | | 1 035 538.00 | 1 035 538.00 |
CO Grand total (0 to V) | 4 272 198.00 | | 4 272 198.00 | 4 272 198.00 |
CR Shares due in more than one year | 903 812.00 | | | 903 812.00 |
CU Other investments | 3 236 660.00 | | 3 236 660.00 | 3 236 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 22 032.00 | | | 22 032.00 |
DH Retained earnings | 418 604.00 | | | 418 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 266.00 | 440 636.00 | | 87 266.00 |
DK Regulated provisions | 8 636.00 | 3 686.00 | | 8 636.00 |
DL TOTAL (I) | 3 236 538.00 | 3 144 322.00 | | 3 236 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 082.00 | 171 410.00 | | 902 082.00 |
DX Trade payables and related accounts | 4 608.00 | 3 600.00 | | 4 608.00 |
DY Tax and social security liabilities | 5 220.00 | 25 522.00 | | 5 220.00 |
DZ Fixed asset liabilities and related accounts | 123 750.00 | 371 250.00 | | 123 750.00 |
EC TOTAL (IV) | 1 035 660.00 | 571 782.00 | | 1 035 660.00 |
EE Grand total (I to V) | 4 272 198.00 | 3 716 104.00 | | 4 272 198.00 |
EG Accrued income and payables due within one year | 304 968.00 | 29 122.00 | | 304 968.00 |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FR Total operating income (I) | | | 56 400.00 | |
FW Other purchases and external expenses | | | 6 459.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 536.00 | |
GG - OPERATING RESULT (I - II) | | | 49 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 300.00 | |
GL Other interest and similar income | | | 19 701.00 | |
GP Total financial income (V) | | | 62 001.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 4 950.00 | 3 686.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 3 686.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -3 686.00 | | -5 100.00 |
HK Income tax | 11 485.00 | 18 962.00 | | 11 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 401.00 | 468 539.00 | | 118 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 135.00 | 27 903.00 | | 31 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 266.00 | 440 636.00 | | 87 266.00 |
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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 | 3 236 660.00 | | | 3 236 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236 660.00 | |
I4 DECREASES Grand Total | | | 3 236 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236 660.00 | | | 3 236 660.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 750.00 | 123 750.00 | | 123 750.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 903 812.00 | | | 903 812.00 |
VI Group and Associates | 902 082.00 | 171 410.00 | 730 672.00 | 902 082.00 |
VM Income taxes | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 376.00 | 33 564.00 | 903 812.00 | 937 376.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 660.00 | 304 988.00 | 730 672.00 | 1 035 660.00 |
