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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) | 4 139 357.00 | | 4 139 357.00 | 4 139 357.00 |
BZ Other receivables | 312 456.00 | | 312 456.00 | 312 456.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 316 900.00 | | 316 900.00 | 316 900.00 |
CO Grand total (0 to V) | 4 456 256.00 | | 4 456 256.00 | 4 456 256.00 |
CU Other investments | 4 139 357.00 | | 4 139 357.00 | 4 139 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 324.00 | 2 139 324.00 | | 2 139 324.00 |
DD Legal reserve (1) | 213 932.00 | 213 932.00 | | 213 932.00 |
DG Other reserves | 974 020.00 | 974 020.00 | | 974 020.00 |
DH Retained earnings | 192 592.00 | 186 192.00 | | 192 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 045.00 | 947 702.00 | | 935 045.00 |
DL TOTAL (I) | 4 454 911.00 | 4 461 171.00 | | 4 454 911.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 803.00 | 322.00 | | 803.00 |
EB Prepaid income (2) | | -100 120.00 | | |
EC TOTAL (IV) | 1 343.00 | -99 258.00 | | 1 343.00 |
EE Grand total (I to V) | 4 456 256.00 | 4 361 913.00 | | 4 456 256.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 401.00 | |
FW Other purchases and external expenses | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 770.00 | |
GK Income from other securities and fixed asset receivables | | | 1 606.00 | |
GL Other interest and similar income | | | 9 263.00 | |
GP Total financial income (V) | | | 942 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 906.00 | -65 063.00 | | 8 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 040.00 | 891 567.00 | | 953 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 995.00 | -56 135.00 | | 17 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 045.00 | 947 702.00 | | 935 045.00 |
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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 | 4 139 357.00 | | | 4 139 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139 357.00 | |
I4 DECREASES Grand Total | | | 4 139 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 357.00 | | | 4 139 357.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VC Group and associates | 310 708.00 | 310 708.00 | | 310 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 456.00 | 312 456.00 | | 312 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343.00 | 1 343.00 | | 1 343.00 |
