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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) | 2 908 932.00 | 30 580.00 | 2 878 352.00 | 2 908 932.00 |
BX Customers and related accounts | 57 635.00 | | 57 635.00 | 57 635.00 |
BZ Other receivables | 128 536.00 | | 128 536.00 | 128 536.00 |
CF Cash and cash equivalents | 765 422.00 | | 765 422.00 | 765 422.00 |
CJ TOTAL (II) | 951 594.00 | | 951 594.00 | 951 594.00 |
CO Grand total (0 to V) | 3 860 526.00 | 30 580.00 | 3 829 946.00 | 3 860 526.00 |
CU Other investments | 2 908 932.00 | 30 580.00 | 2 878 352.00 | 2 908 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 474.00 | 1 612 474.00 | | 1 612 474.00 |
DD Legal reserve (1) | 161 247.00 | 161 247.00 | | 161 247.00 |
DG Other reserves | 1 275 750.00 | 1 364 195.00 | | 1 275 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 494.00 | 161 092.00 | | 651 494.00 |
DL TOTAL (I) | 3 700 965.00 | 3 299 008.00 | | 3 700 965.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 58 981.00 | 67 351.00 | | 58 981.00 |
DY Tax and social security liabilities | | 335.00 | | |
EC TOTAL (IV) | 58 981.00 | 67 686.00 | | 58 981.00 |
EE Grand total (I to V) | 3 829 946.00 | 3 366 694.00 | | 3 829 946.00 |
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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 | 95 405.00 | | 95 405.00 | 95 405.00 |
FJ Net sales | 95 405.00 | | 95 405.00 | 95 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 405.00 | |
FW Other purchases and external expenses | | | 99 896.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 100 051.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 176.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 191 950.00 | |
GO Net income from sales of marketable securities | | | 962.00 | |
GP Total financial income (V) | | | 923 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 923 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 502.00 | | | 62 502.00 |
HD Total exceptional income (VII) | 62 502.00 | | | 62 502.00 |
HF Exceptional expenses on capital transactions | 329 450.00 | | | 329 450.00 |
HH Total exceptional expenses (VIII) | 329 450.00 | | | 329 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 948.00 | | | -266 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 995.00 | 494 454.00 | | 1 080 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 501.00 | 333 362.00 | | 429 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 494.00 | 161 092.00 | | 651 494.00 |
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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 | 2 960 882.00 | | 137 500.00 | 2 960 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 450.00 | 2 908 932.00 | |
I4 DECREASES Grand Total | | 189 450.00 | 2 908 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 882.00 | | 137 500.00 | 2 960 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6X Other provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 222 530.00 | | 191 950.00 | 222 530.00 |
7C Grand total | 222 530.00 | 70 000.00 | 191 950.00 | 222 530.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 70 000.00 | 191 950.00 | |
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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 | 58 981.00 | 58 981.00 | | 58 981.00 |
UX Other trade receivables | 57 635.00 | | | 57 635.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | | | 62 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 171.00 | 186 171.00 | | 186 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 981.00 | 58 981.00 | | 58 981.00 |
