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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) | 1 860 620.00 | | 1 860 620.00 | 1 860 620.00 |
BX Customers and related accounts | 3 997.00 | | 3 997.00 | 3 997.00 |
BZ Other receivables | 1 123 384.00 | | 1 123 384.00 | 1 123 384.00 |
CD Marketable securities | 230 331.00 | | 230 331.00 | 230 331.00 |
CF Cash and cash equivalents | 146 403.00 | | 146 403.00 | 146 403.00 |
CJ TOTAL (II) | 1 504 116.00 | | 1 504 116.00 | 1 504 116.00 |
CO Grand total (0 to V) | 3 364 736.00 | | 3 364 736.00 | 3 364 736.00 |
CU Other investments | 1 860 620.00 | | 1 860 620.00 | 1 860 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 100.00 | | | 1 672 100.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DG Other reserves | 581 453.00 | | | 581 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 632.00 | | | 75 632.00 |
DL TOTAL (I) | 2 368 686.00 | | | 2 368 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 480.00 | | | 186 480.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 7 965.00 | | | 7 965.00 |
EA Other liabilities | 799 563.00 | | | 799 563.00 |
EC TOTAL (IV) | 996 049.00 | | | 996 049.00 |
EE Grand total (I to V) | 3 364 736.00 | | | 3 364 736.00 |
EG Accrued income and payables due within one year | 996 049.00 | | | 996 049.00 |
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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 | 25 626.00 | | 25 626.00 | 25 626.00 |
FJ Net sales | 25 626.00 | | 25 626.00 | 25 626.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 25 658.00 | |
FW Other purchases and external expenses | | | 8 808.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 17 071.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 30 761.00 | |
GG - OPERATING RESULT (I - II) | | | -5 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 318.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GO Net income from sales of marketable securities | | | 11 268.00 | |
GP Total financial income (V) | | | 100 451.00 | |
GR Interest and similar expenses | | | 9 146.00 | |
GS Negative differences of foreign exchange | | | 3 183.00 | |
GT Net expenses on sales of marketable securities | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 18 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 109.00 | | | 126 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 477.00 | | | 50 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 632.00 | | | 75 632.00 |
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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 | 1 860 620.00 | | | 1 860 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 620.00 | |
I4 DECREASES Grand Total | | | 1 860 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 620.00 | | | 1 860 620.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 045.00 | 986 045.00 | | 986 045.00 |
UX Other trade receivables | 3 997.00 | 3 997.00 | | 3 997.00 |
VP Miscellaneous | 1 123 384.00 | 1 123 384.00 | | 1 123 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 382.00 | 1 127 382.00 | | 1 127 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 050.00 | 996 050.00 | | 996 050.00 |
