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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) | 13 788 640.00 | | 13 788 640.00 | 13 788 640.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 170 519.00 | | 170 519.00 | 170 519.00 |
CF Cash and cash equivalents | 18 847.00 | | 18 847.00 | 18 847.00 |
CJ TOTAL (II) | 261 366.00 | | 261 366.00 | 261 366.00 |
CO Grand total (0 to V) | 14 050 006.00 | | 14 050 006.00 | 14 050 006.00 |
CU Other investments | 13 788 640.00 | | 13 788 640.00 | 13 788 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 902.00 | | | 2 425 902.00 |
DK Regulated provisions | 19 014.00 | | | 19 014.00 |
DL TOTAL (I) | 7 744 916.00 | | | 7 744 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | | | 14 625.00 |
DX Trade payables and related accounts | 256 380.00 | | | 256 380.00 |
DY Tax and social security liabilities | 31 795.00 | | | 31 795.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 6 305 090.00 | | | 6 305 090.00 |
EE Grand total (I to V) | 14 050 006.00 | | | 14 050 006.00 |
EI Including equity loans | 14 625.00 | | | 14 625.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 77 836.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 80 664.00 | |
GG - OPERATING RESULT (I - II) | | | -20 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GP Total financial income (V) | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 14 625.00 | |
GU Total financial expenses (VI) | | | 14 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 014.00 | | | 19 014.00 |
HH Total exceptional expenses (VIII) | 19 014.00 | | | 19 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 014.00 | | | -19 014.00 |
HK Income tax | 19 795.00 | | | 19 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 000.00 | | | 2 560 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 098.00 | | | 134 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 902.00 | | | 2 425 902.00 |
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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 | | | 14 528 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | 740 000.00 | 13 788 640.00 | |
I4 DECREASES Grand Total | | 740 000.00 | 13 788 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 528 640.00 | |
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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 | | 19 014.00 | | |
7C Grand total | | 19 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 625.00 | 14 625.00 | | 14 625.00 |
8B Suppliers and Related Accounts | 256 380.00 | 256 380.00 | | 256 380.00 |
8E Income Taxes | 19 795.00 | 19 795.00 | | 19 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 290.00 | | 2 298.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 170 519.00 | 170 519.00 | | 170 519.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 807 685.00 | 4 283 964.00 | 6 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 519.00 | 242 519.00 | | 242 519.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 305 090.00 | 1 112 775.00 | 4 283 964.00 | 6 305 090.00 |
