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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) | 867 774.00 | | 867 774.00 | 867 774.00 |
BX Customers and related accounts | 10 435.00 | | 10 435.00 | 10 435.00 |
BZ Other receivables | 477 707.00 | | 477 707.00 | 477 707.00 |
CF Cash and cash equivalents | 154 814.00 | | 154 814.00 | 154 814.00 |
CJ TOTAL (II) | 642 957.00 | | 642 957.00 | 642 957.00 |
CO Grand total (0 to V) | 1 510 731.00 | | 1 510 731.00 | 1 510 731.00 |
CU Other investments | 867 774.00 | | 867 774.00 | 867 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 091 000.00 | 1 011 300.00 | | 1 091 000.00 |
DH Retained earnings | 75.00 | 8.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 297.00 | 79 767.00 | | 198 297.00 |
DK Regulated provisions | 17 774.00 | 17 774.00 | | 17 774.00 |
DL TOTAL (I) | 1 314 846.00 | 1 116 549.00 | | 1 314 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 075.00 | 250 832.00 | | 190 075.00 |
DX Trade payables and related accounts | 3 764.00 | 10 373.00 | | 3 764.00 |
DY Tax and social security liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 195 884.00 | 261 206.00 | | 195 884.00 |
EE Grand total (I to V) | 1 510 731.00 | 1 377 756.00 | | 1 510 731.00 |
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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 | 19 704.00 | | 19 704.00 | 19 704.00 |
FJ Net sales | 19 704.00 | | 19 704.00 | 19 704.00 |
FR Total operating income (I) | | | 19 704.00 | |
FW Other purchases and external expenses | | | 22 629.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 374.00 | |
GG - OPERATING RESULT (I - II) | | | -4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 220.00 | |
GL Other interest and similar income | | | 6 259.00 | |
GP Total financial income (V) | | | 205 479.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 416.00 | 520.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 184.00 | 103 770.00 | | 225 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 886.00 | 24 002.00 | | 26 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 297.00 | 79 767.00 | | 198 297.00 |
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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 | 767 774.00 | | 100 000.00 | 767 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 774.00 | |
I4 DECREASES Grand Total | | | 867 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 774.00 | | 100 000.00 | 767 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 774.00 | | | 17 774.00 |
7C Grand total | 17 774.00 | | | 17 774.00 |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
VC Group and associates | 477 707.00 | | 477 707.00 | 477 707.00 |
VI Group and Associates | 190 075.00 | 190 075.00 | | 190 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 143.00 | | 488 143.00 | 488 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 885.00 | 195 885.00 | | 195 885.00 |
