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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) | 10 768 810.00 | | 10 768 810.00 | 10 768 810.00 |
BX Customers and related accounts | 92 282.00 | | 92 282.00 | 92 282.00 |
BZ Other receivables | 619 918.00 | | 619 918.00 | 619 918.00 |
CF Cash and cash equivalents | 24 233.00 | | 24 233.00 | 24 233.00 |
CJ TOTAL (II) | 736 434.00 | | 736 434.00 | 736 434.00 |
CO Grand total (0 to V) | 11 505 245.00 | | 11 505 245.00 | 11 505 245.00 |
CU Other investments | 10 768 810.00 | | 10 768 810.00 | 10 768 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 436 800.00 | 130 000.00 | | 8 436 800.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 34 022.00 | 34 022.00 | | 34 022.00 |
DH Retained earnings | 2 058 445.00 | 2 062 166.00 | | 2 058 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 169.00 | 396 279.00 | | 368 169.00 |
DL TOTAL (I) | 10 910 437.00 | 2 635 468.00 | | 10 910 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 801.00 | 418 095.00 | | 485 801.00 |
DX Trade payables and related accounts | 14 555.00 | 4 291.00 | | 14 555.00 |
DY Tax and social security liabilities | 94 098.00 | 1 608.00 | | 94 098.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 594 807.00 | 423 995.00 | | 594 807.00 |
EE Grand total (I to V) | 11 505 245.00 | 3 059 463.00 | | 11 505 245.00 |
EG Accrued income and payables due within one year | 594 807.00 | 423 995.00 | | 594 807.00 |
EI Including equity loans | 485 801.00 | | | 485 801.00 |
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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 | 106 253.00 | | 106 253.00 | 106 253.00 |
FJ Net sales | 106 253.00 | | 106 253.00 | 106 253.00 |
FR Total operating income (I) | | | 106 253.00 | |
FW Other purchases and external expenses | | | 8 458.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 93 133.00 | |
FZ Social Security Contributions | | | 36 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 446.00 | |
GG - OPERATING RESULT (I - II) | | | -34 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 409 069.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 322.00 | 410 359.00 | | 515 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 153.00 | 14 079.00 | | 147 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 169.00 | 396 279.00 | | 368 169.00 |
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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 | 2 462 010.00 | | 8 306 800.00 | 2 462 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 768 810.00 | |
I4 DECREASES Grand Total | | | 10 768 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 010.00 | | 8 306 800.00 | 2 462 010.00 |
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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 | 14 555.00 | 14 555.00 | | 14 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 152.00 | 486 152.00 | | 486 152.00 |
UX Other trade receivables | 92 282.00 | 92 282.00 | | 92 282.00 |
VP Miscellaneous | 619 918.00 | 619 918.00 | | 619 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 098.00 | 94 098.00 | | 94 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 200.00 | 712 200.00 | | 712 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 807.00 | 594 807.00 | | 594 807.00 |
