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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) | 3 420 530.00 | | 3 420 530.00 | 3 420 530.00 |
BZ Other receivables | 1 331 758.00 | | 1 331 758.00 | 1 331 758.00 |
CF Cash and cash equivalents | 334 808.00 | | 334 808.00 | 334 808.00 |
CH Prepaid expenses | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 1 680 405.00 | | 1 680 405.00 | 1 680 405.00 |
CO Grand total (0 to V) | 5 100 935.00 | | 5 100 935.00 | 5 100 935.00 |
CU Other investments | 3 420 530.00 | | 3 420 530.00 | 3 420 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 370.00 | 3 486 370.00 | | 3 486 370.00 |
DB Share, merger, contribution premiums, etc. | 12 457.00 | 12 457.00 | | 12 457.00 |
DD Legal reserve (1) | 46 566.00 | 3 554.00 | | 46 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 726.00 | 43 012.00 | | 70 726.00 |
DL TOTAL (I) | 3 616 120.00 | 3 545 393.00 | | 3 616 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 148.00 | 422 531.00 | | 646 148.00 |
DX Trade payables and related accounts | 4 230.00 | 1 920.00 | | 4 230.00 |
DY Tax and social security liabilities | 17 030.00 | 1 428.00 | | 17 030.00 |
EA Other liabilities | 817 407.00 | 566 869.00 | | 817 407.00 |
EC TOTAL (IV) | 1 484 815.00 | 992 748.00 | | 1 484 815.00 |
EE Grand total (I to V) | 5 100 935.00 | 4 538 141.00 | | 5 100 935.00 |
EG Accrued income and payables due within one year | 1 484 815.00 | 992 748.00 | | 1 484 815.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 1 912.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | 60 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 165.00 | |
GP Total financial income (V) | | | 59 165.00 | |
GR Interest and similar expenses | | | 20 209.00 | |
GU Total financial expenses (VI) | | | 20 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 302 166.00 | | |
HD Total exceptional income (VII) | | 302 166.00 | | |
HF Exceptional expenses on capital transactions | | 302 166.00 | | |
HH Total exceptional expenses (VIII) | | 302 166.00 | | |
HK Income tax | 28 350.00 | 9 234.00 | | 28 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 165.00 | 427 339.00 | | 124 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 439.00 | 384 328.00 | | 53 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 726.00 | 43 012.00 | | 70 726.00 |
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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 | 1 768 550.00 | | 1 651 980.00 | 1 768 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420 530.00 | |
I4 DECREASES Grand Total | | | 3 420 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 550.00 | | 1 651 980.00 | 1 768 550.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8E Income Taxes | 15 708.00 | 15 708.00 | | 15 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 407.00 | 817 407.00 | | 817 407.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 66 052.00 | 66 052.00 | | 66 052.00 |
VI Group and Associates | 646 148.00 | 646 148.00 | | 646 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 025.00 | 1 265 025.00 | | 1 265 025.00 |
VS Prepaid expenses | 13 839.00 | 13 839.00 | | 13 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 597.00 | 1 345 597.00 | | 1 345 597.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 815.00 | 1 484 815.00 | | 1 484 815.00 |
