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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) | 859 621.00 | | 859 621.00 | 859 621.00 |
BT Goods | 565 278.00 | | 565 278.00 | 565 278.00 |
BZ Other receivables | 591 854.00 | | 591 854.00 | 591 854.00 |
CD Marketable securities | 973 632.00 | | 973 632.00 | 973 632.00 |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 2 137 572.00 | | 2 137 572.00 | 2 137 572.00 |
CO Grand total (0 to V) | 2 997 193.00 | | 2 997 193.00 | 2 997 193.00 |
CU Other investments | 859 621.00 | | 859 621.00 | 859 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 083 764.00 | 3 092 096.00 | | 3 083 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 709.00 | -8 332.00 | | -95 709.00 |
DL TOTAL (I) | 2 996 439.00 | 3 092 149.00 | | 2 996 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 36 659.00 | | |
EC TOTAL (IV) | 754.00 | 37 413.00 | | 754.00 |
EE Grand total (I to V) | 2 997 193.00 | 3 129 562.00 | | 2 997 193.00 |
EG Accrued income and payables due within one year | 754.00 | 37 413.00 | | 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 87 993.00 | |
FT Inventory change (goods) | | | -87 993.00 | |
FW Other purchases and external expenses | | | 7 145.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 8 610.00 | |
GG - OPERATING RESULT (I - II) | | | -8 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 444.00 | |
GL Other interest and similar income | | | 5 726.00 | |
GO Net income from sales of marketable securities | | | 22 081.00 | |
GP Total financial income (V) | | | 40 251.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 350.00 | 51 518.00 | | 127 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 251.00 | 50 727.00 | | 40 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 960.00 | 59 059.00 | | 135 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 709.00 | -8 332.00 | | -95 709.00 |
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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 | 859 621.00 | | | 859 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 621.00 | |
I4 DECREASES Grand Total | | | 859 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 621.00 | | | 859 621.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 584 604.00 | 584 604.00 | | 584 604.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 854.00 | 591 854.00 | | 591 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754.00 | 754.00 | | 754.00 |
