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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) | 985 799.00 | | 985 799.00 | 985 799.00 |
BZ Other receivables | 116 596.00 | | 116 596.00 | 116 596.00 |
CF Cash and cash equivalents | 26 658.00 | | 26 658.00 | 26 658.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 143 471.00 | | 143 471.00 | 143 471.00 |
CO Grand total (0 to V) | 1 129 270.00 | | 1 129 270.00 | 1 129 270.00 |
CU Other investments | 985 799.00 | | 985 799.00 | 985 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | 590 784.00 | 622 019.00 | | 590 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 302.00 | -2 235.00 | | 93 302.00 |
DL TOTAL (I) | 1 007 046.00 | 942 744.00 | | 1 007 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 671.00 | 94 187.00 | | 80 671.00 |
DX Trade payables and related accounts | 2 946.00 | 2 547.00 | | 2 946.00 |
EA Other liabilities | 38 607.00 | 40 585.00 | | 38 607.00 |
EC TOTAL (IV) | 122 224.00 | 137 319.00 | | 122 224.00 |
EE Grand total (I to V) | 1 129 270.00 | 1 080 063.00 | | 1 129 270.00 |
EG Accrued income and payables due within one year | 122 224.00 | 137 319.00 | | 122 224.00 |
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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 | | | 4 502.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 502.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 480.00 | |
GP Total financial income (V) | | | 98 480.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 480.00 | 8 500.00 | | 98 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178.00 | 10 735.00 | | 5 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 302.00 | -2 235.00 | | 93 302.00 |
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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 | 984 800.00 | | 999.00 | 984 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 799.00 | |
I4 DECREASES Grand Total | | | 985 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 800.00 | | 999.00 | 984 800.00 |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 607.00 | 38 607.00 | | 38 607.00 |
VC Group and associates | 9 231.00 | 9 231.00 | | 9 231.00 |
VI Group and Associates | 80 671.00 | 80 671.00 | | 80 671.00 |
VM Income taxes | 68 758.00 | 68 758.00 | | 68 758.00 |
VP Miscellaneous | 38 607.00 | 38 607.00 | | 38 607.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 813.00 | 116 813.00 | | 116 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 224.00 | 122 224.00 | | 122 224.00 |
