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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) | 167.00 | | 167.00 | 167.00 |
BN Goods in progress | 77 337.00 | 31 287.00 | 46 050.00 | 77 337.00 |
BZ Other receivables | 1 112 993.00 | | 1 112 993.00 | 1 112 993.00 |
CF Cash and cash equivalents | 34 163.00 | | 34 163.00 | 34 163.00 |
CJ TOTAL (II) | 1 224 494.00 | 31 287.00 | 1 193 207.00 | 1 224 494.00 |
CO Grand total (0 to V) | 1 224 660.00 | 31 287.00 | 1 193 373.00 | 1 224 660.00 |
CR Shares due in more than one year | 1 077.00 | | | 1 077.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DD Legal reserve (1) | 42 686.00 | 42 686.00 | | 42 686.00 |
DG Other reserves | 591 974.00 | 833 116.00 | | 591 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 342.00 | 117 258.00 | | 105 342.00 |
DL TOTAL (I) | 1 166 858.00 | 1 419 917.00 | | 1 166 858.00 |
DP Provisions for Risks | 23 114.00 | 23 114.00 | | 23 114.00 |
DR TOTAL (IV) | 23 114.00 | 23 114.00 | | 23 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 3 287.00 | 3 548.00 | | 3 287.00 |
EC TOTAL (IV) | 3 401.00 | 3 662.00 | | 3 401.00 |
EE Grand total (I to V) | 1 193 373.00 | 1 446 693.00 | | 1 193 373.00 |
EG Accrued income and payables due within one year | 3 401.00 | 3 662.00 | | 3 401.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 574.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 7 717.00 | |
GG - OPERATING RESULT (I - II) | | | -7 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 170.00 | |
GL Other interest and similar income | | | 15 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 146 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 457.00 | | |
HD Total exceptional income (VII) | | 1 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 457.00 | | |
HK Income tax | 33 017.00 | 42 189.00 | | 33 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 076.00 | 165 598.00 | | 146 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 734.00 | 48 340.00 | | 40 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 342.00 | 117 258.00 | | 105 342.00 |
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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 | 167.00 | | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 287.00 | | | 31 287.00 |
7B Total provisions for depreciation | 31 287.00 | | | 31 287.00 |
7C Grand total | 31 287.00 | | | 31 287.00 |
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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
VB VAT | 30 372.00 | 30 372.00 | | 30 372.00 |
VC Group and associates | 1 077 630.00 | 1 077 630.00 | | 1 077 630.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 993.00 | 1 112 993.00 | | 1 112 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401.00 | 3 401.00 | | 3 401.00 |
