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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) | 821 032.00 | | 821 032.00 | 821 032.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CD Marketable securities | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 209 996.00 | | 209 996.00 | 209 996.00 |
CJ TOTAL (II) | 277 605.00 | | 277 605.00 | 277 605.00 |
CO Grand total (0 to V) | 1 098 637.00 | | 1 098 637.00 | 1 098 637.00 |
CU Other investments | 821 032.00 | | 821 032.00 | 821 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 848.00 | 522 848.00 | | 522 848.00 |
DB Share, merger, contribution premiums, etc. | 31 881.00 | 31 881.00 | | 31 881.00 |
DD Legal reserve (1) | 25 942.00 | 11 346.00 | | 25 942.00 |
DG Other reserves | 498 636.00 | 221 922.00 | | 498 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 571.00 | 291 310.00 | | 7 571.00 |
DL TOTAL (I) | 1 086 879.00 | 1 079 307.00 | | 1 086 879.00 |
DX Trade payables and related accounts | 1 740.00 | 3 619.00 | | 1 740.00 |
DY Tax and social security liabilities | 9 600.00 | 14 400.00 | | 9 600.00 |
EA Other liabilities | 419.00 | 419.00 | | 419.00 |
EC TOTAL (IV) | 11 759.00 | 18 438.00 | | 11 759.00 |
EE Grand total (I to V) | 1 098 637.00 | 1 097 744.00 | | 1 098 637.00 |
EG Accrued income and payables due within one year | 11 759.00 | 18 438.00 | | 11 759.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 764.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 093.00 | |
GG - OPERATING RESULT (I - II) | | | 8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 351 900.00 | | |
HD Total exceptional income (VII) | | 351 900.00 | | |
HF Exceptional expenses on capital transactions | | 62 016.00 | | |
HH Total exceptional expenses (VIII) | | 62 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289 884.00 | | |
HK Income tax | 1 336.00 | 7 200.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 363 900.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429.00 | 72 591.00 | | 4 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 571.00 | 291 310.00 | | 7 571.00 |
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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 | 821 032.00 | | | 821 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 032.00 | |
I4 DECREASES Grand Total | | | 821 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 032.00 | | | 821 032.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 481.00 | 64 481.00 | | 64 481.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 759.00 | 11 759.00 | | 11 759.00 |
