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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) | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
BX Customers and related accounts | 63 512.00 | | 63 512.00 | 63 512.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CD Marketable securities | 39 204.00 | | 39 204.00 | 39 204.00 |
CF Cash and cash equivalents | 317 749.00 | | 317 749.00 | 317 749.00 |
CJ TOTAL (II) | 434 589.00 | | 434 589.00 | 434 589.00 |
CO Grand total (0 to V) | 2 248 589.00 | | 2 248 589.00 | 2 248 589.00 |
CU Other investments | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 078.00 | 2 234 078.00 | | 2 234 078.00 |
DD Legal reserve (1) | 96.00 | 45.00 | | 96.00 |
DG Other reserves | 844.00 | 844.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 51.00 | | 385.00 |
DL TOTAL (I) | 2 235 403.00 | 2 235 018.00 | | 2 235 403.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 155.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 637.00 | | 647.00 |
DX Trade payables and related accounts | 4 500.00 | 3 657.00 | | 4 500.00 |
DY Tax and social security liabilities | 7 683.00 | 1 400.00 | | 7 683.00 |
EC TOTAL (IV) | 13 186.00 | 5 849.00 | | 13 186.00 |
EE Grand total (I to V) | 2 248 589.00 | 2 240 866.00 | | 2 248 589.00 |
EG Accrued income and payables due within one year | 13 186.00 | 5 849.00 | | 13 186.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 37 297.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 37 443.00 | |
GG - OPERATING RESULT (I - II) | | | 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 163.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 628 000.00 | | | 3 628 000.00 |
HD Total exceptional income (VII) | 3 628 000.00 | | | 3 628 000.00 |
HF Exceptional expenses on capital transactions | 3 628 000.00 | | | 3 628 000.00 |
HH Total exceptional expenses (VIII) | 3 628 000.00 | | | 3 628 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 000.00 | 9 261.00 | | 3 666 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 615.00 | 9 210.00 | | 3 665 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 51.00 | | 385.00 |
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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 | 1 947 633.00 | | | 1 947 633.00 |
I3 DECREASES Total Financial Fixed Assets | 133 633.00 | | 1 814 000.00 | 133 633.00 |
I4 DECREASES Grand Total | 133 633.00 | | 1 814 000.00 | 133 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 633.00 | | | 1 947 633.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 63 512.00 | | | 63 512.00 |
VB VAT | 14 124.00 | | | 14 124.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 636.00 | 77 636.00 | | 77 636.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 186.00 | 13 186.00 | | 13 186.00 |
