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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) | 956 538.00 | | 956 538.00 | 956 538.00 |
BX Customers and related accounts | 130 082.00 | | 130 082.00 | 130 082.00 |
BZ Other receivables | 1 048 904.00 | | 1 048 904.00 | 1 048 904.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 1 182 705.00 | | 1 182 705.00 | 1 182 705.00 |
CO Grand total (0 to V) | 2 139 243.00 | | 2 139 243.00 | 2 139 243.00 |
CU Other investments | 956 538.00 | | 956 538.00 | 956 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 640.00 | 2 081 640.00 | | 2 081 640.00 |
DH Retained earnings | -66 042.00 | -108 360.00 | | -66 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 891.00 | 42 318.00 | | 80 891.00 |
DL TOTAL (I) | 2 096 489.00 | 2 015 598.00 | | 2 096 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 869.00 | | 2 483.00 |
DX Trade payables and related accounts | 9 943.00 | 14 351.00 | | 9 943.00 |
DY Tax and social security liabilities | 27 210.00 | 8 224.00 | | 27 210.00 |
EA Other liabilities | 3 118.00 | | | 3 118.00 |
EC TOTAL (IV) | 42 754.00 | 23 444.00 | | 42 754.00 |
EE Grand total (I to V) | 2 139 243.00 | 2 039 042.00 | | 2 139 243.00 |
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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 | 108 402.00 | | 108 402.00 | 108 402.00 |
FJ Net sales | 108 402.00 | | 108 402.00 | 108 402.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 404.00 | |
FW Other purchases and external expenses | | | 69 016.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 158.00 | |
GG - OPERATING RESULT (I - II) | | | 39 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 729.00 | |
GK Income from other securities and fixed asset receivables | | | 11 244.00 | |
GP Total financial income (V) | | | 48 972.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 619.00 | | | 124 619.00 |
HD Total exceptional income (VII) | 124 619.00 | | | 124 619.00 |
HF Exceptional expenses on capital transactions | 124 471.00 | | | 124 471.00 |
HH Total exceptional expenses (VIII) | 124 471.00 | | | 124 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 7 391.00 | | | 7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 995.00 | 79 501.00 | | 281 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 104.00 | 37 184.00 | | 201 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 891.00 | 42 318.00 | | 80 891.00 |
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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 | 1 081 009.00 | | 114 980.00 | 1 081 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 451.00 | 956 538.00 | |
I4 DECREASES Grand Total | | 239 451.00 | 956 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 009.00 | | 114 980.00 | 1 081 009.00 |
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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 | 9 943.00 | 9 943.00 | | 9 943.00 |
8E Income Taxes | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UX Other trade receivables | 130 082.00 | 130 082.00 | | 130 082.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 1 044 873.00 | 1 044 873.00 | | 1 044 873.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 986.00 | 1 178 986.00 | | 1 178 986.00 |
VW VAT | 19 819.00 | 19 819.00 | | 19 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 754.00 | 42 754.00 | | 42 754.00 |
