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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) | 248 212.00 | | 248 212.00 | 248 212.00 |
BZ Other receivables | 1 094 346.00 | | 1 094 346.00 | 1 094 346.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 1 099 534.00 | | 1 099 534.00 | 1 099 534.00 |
CO Grand total (0 to V) | 1 347 746.00 | | 1 347 746.00 | 1 347 746.00 |
CU Other investments | 248 212.00 | | 248 212.00 | 248 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 408.00 | | | 408 408.00 |
DB Share, merger, contribution premiums, etc. | 392.00 | | | 392.00 |
DD Legal reserve (1) | 40 841.00 | | | 40 841.00 |
DG Other reserves | 781 545.00 | | | 781 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 566.00 | | | 41 566.00 |
DL TOTAL (I) | 1 272 752.00 | | | 1 272 752.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 347.00 | | | 67 347.00 |
DX Trade payables and related accounts | 4 768.00 | | | 4 768.00 |
DY Tax and social security liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 74 994.00 | | | 74 994.00 |
EE Grand total (I to V) | 1 347 746.00 | | | 1 347 746.00 |
EG Accrued income and payables due within one year | 74 994.00 | | | 74 994.00 |
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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 | 14 377.00 | | 14 377.00 | 14 377.00 |
FJ Net sales | 14 377.00 | | 14 377.00 | 14 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 294.00 | |
FR Total operating income (I) | | | 32 671.00 | |
FW Other purchases and external expenses | | | 21 822.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 44 152.00 | |
GF Total Operating Expenses (II) | | | 66 450.00 | |
GG - OPERATING RESULT (I - II) | | | -33 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 787.00 | |
GP Total financial income (V) | | | 70 787.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 294.00 | | | 18 294.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | -4 925.00 | | | -4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 459.00 | | | 103 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 893.00 | | | 61 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 566.00 | | | 41 566.00 |
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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 | 248 212.00 | | | 248 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 212.00 | |
I4 DECREASES Grand Total | | | 248 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 212.00 | | | 248 212.00 |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 1 088 741.00 | 1 088 741.00 | | 1 088 741.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 67 347.00 | 67 347.00 | | 67 347.00 |
VM Income taxes | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 346.00 | 1 094 346.00 | | 1 094 346.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 994.00 | 74 994.00 | | 74 994.00 |
