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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) | 8 025 572.00 | | 8 025 572.00 | 8 025 572.00 |
BX Customers and related accounts | 175 152.00 | | 175 152.00 | 175 152.00 |
BZ Other receivables | 2 548 061.00 | | 2 548 061.00 | 2 548 061.00 |
CJ TOTAL (II) | 2 723 213.00 | | 2 723 213.00 | 2 723 213.00 |
CO Grand total (0 to V) | 10 748 786.00 | | 10 748 786.00 | 10 748 786.00 |
CU Other investments | 8 025 572.00 | | 8 025 572.00 | 8 025 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 535 300.00 | 5 535 300.00 | | 5 535 300.00 |
DD Legal reserve (1) | 46 285.00 | 46 285.00 | | 46 285.00 |
DG Other reserves | 567 349.00 | 879 423.00 | | 567 349.00 |
DH Retained earnings | | 1 734 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359 547.00 | -46 421.00 | | 4 359 547.00 |
DL TOTAL (I) | 10 508 482.00 | 8 148 935.00 | | 10 508 482.00 |
DX Trade payables and related accounts | 146 760.00 | 3 480.00 | | 146 760.00 |
DY Tax and social security liabilities | 31 906.00 | 7 160.00 | | 31 906.00 |
EA Other liabilities | 61 638.00 | 987.00 | | 61 638.00 |
EC TOTAL (IV) | 240 304.00 | 11 626.00 | | 240 304.00 |
EE Grand total (I to V) | 10 748 786.00 | 8 160 561.00 | | 10 748 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 530.00 | | 159 530.00 | 159 530.00 |
FJ Net sales | 159 530.00 | | 159 530.00 | 159 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023.00 | |
FR Total operating income (I) | | | 167 554.00 | |
FS Purchases of goods (including customs duties) | | | 157 780.00 | |
FW Other purchases and external expenses | | | 2 423.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 167 774.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 422 491.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 4 422 500.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 421 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 410 304.00 | | |
HD Total exceptional income (VII) | | 1 410 304.00 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | | 1 479 025.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 1 479 025.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -68 721.00 | | -318.00 |
HK Income tax | 61 638.00 | | | 61 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 054.00 | 1 444 903.00 | | 4 590 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 507.00 | 1 491 323.00 | | 230 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 359 547.00 | -46 421.00 | | 4 359 547.00 |
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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 | 8 025 572.00 | | | 8 025 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025 572.00 | |
I4 DECREASES Grand Total | | | 8 025 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025 572.00 | | | 8 025 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
7B Total provisions for depreciation | 8 023.00 | | 8 023.00 | 8 023.00 |
7C Grand total | 8 023.00 | | 8 023.00 | 8 023.00 |
UE of which provisions and reversals: - Operating | | | 8 023.00 | |
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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 | 146 760.00 | 146 760.00 | | 146 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 638.00 | 61 638.00 | | 61 638.00 |
UX Other trade receivables | 175 152.00 | 175 152.00 | | 175 152.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 2 547 661.00 | 2 547 661.00 | | 2 547 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 213.00 | 2 723 213.00 | | 2 723 213.00 |
VW VAT | 31 906.00 | 31 906.00 | | 31 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 304.00 | 240 304.00 | | 240 304.00 |
