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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) | 2 445 869.00 | | 2 445 869.00 | 2 445 869.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 978.00 | | 24 978.00 | 24 978.00 |
CJ TOTAL (II) | 52 095.00 | | 52 095.00 | 52 095.00 |
CO Grand total (0 to V) | 2 497 964.00 | | 2 497 964.00 | 2 497 964.00 |
CU Other investments | 2 445 869.00 | | 2 445 869.00 | 2 445 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 984 214.00 | 576 510.00 | | 984 214.00 |
DB Share, merger, contribution premiums, etc. | 1 303 427.00 | 527 002.00 | | 1 303 427.00 |
DD Legal reserve (1) | 8 886.00 | 3 062.00 | | 8 886.00 |
DG Other reserves | | 27 406.00 | | |
DH Retained earnings | 2 650.00 | -55 089.00 | | 2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 240.00 | 116 482.00 | | 139 240.00 |
DL TOTAL (I) | 2 438 417.00 | 1 195 373.00 | | 2 438 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 456.00 | 9 339.00 | | 5 456.00 |
DY Tax and social security liabilities | 200.00 | 25 634.00 | | 200.00 |
EA Other liabilities | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 59 548.00 | 34 973.00 | | 59 548.00 |
EE Grand total (I to V) | 2 497 964.00 | 1 230 346.00 | | 2 497 964.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 7 119.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 8 548.00 | |
GG - OPERATING RESULT (I - II) | | | 28 452.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 120 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 314 750.00 | | |
HD Total exceptional income (VII) | | 314 750.00 | | |
HF Exceptional expenses on capital transactions | | 232 070.00 | | |
HH Total exceptional expenses (VIII) | | 232 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 680.00 | | |
HK Income tax | 10 028.00 | 25 234.00 | | 10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 816.00 | 386 751.00 | | 157 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 576.00 | 270 269.00 | | 18 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 240.00 | 116 482.00 | | 139 240.00 |
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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 | 1 220 163.00 | | 1 225 706.00 | 1 220 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445 869.00 | |
I4 DECREASES Grand Total | | | 2 445 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 163.00 | | 1 225 706.00 | 1 220 163.00 |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 14 528.00 | 14 528.00 | | 14 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 117.00 | 17 117.00 | | 17 117.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 548.00 | 59 548.00 | | 59 548.00 |
