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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) | 2 912 320.00 | | 2 912 320.00 | 2 912 320.00 |
BX Customers and related accounts | 4 683.00 | | 4 683.00 | 4 683.00 |
BZ Other receivables | 2 156 624.00 | | 2 156 624.00 | 2 156 624.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 2 164 000.00 | | 2 164 000.00 | 2 164 000.00 |
CO Grand total (0 to V) | 5 076 320.00 | | 5 076 320.00 | 5 076 320.00 |
CU Other investments | 2 912 320.00 | | 2 912 320.00 | 2 912 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 311.00 | 377 311.00 | | 377 311.00 |
DB Share, merger, contribution premiums, etc. | 9 851.00 | 9 851.00 | | 9 851.00 |
DD Legal reserve (1) | 37 731.00 | 37 731.00 | | 37 731.00 |
DG Other reserves | 2 149 235.00 | 3 474 426.00 | | 2 149 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 279.00 | 674 809.00 | | 504 279.00 |
DL TOTAL (I) | 3 078 407.00 | 4 574 128.00 | | 3 078 407.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 207.00 | 126 961.00 | | 1 990 207.00 |
DX Trade payables and related accounts | 6 912.00 | 6 768.00 | | 6 912.00 |
DY Tax and social security liabilities | 780.00 | 860.00 | | 780.00 |
EC TOTAL (IV) | 1 997 913.00 | 134 588.00 | | 1 997 913.00 |
EE Grand total (I to V) | 5 076 320.00 | 4 708 717.00 | | 5 076 320.00 |
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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 | 3 902.00 | | 3 902.00 | 3 902.00 |
FJ Net sales | 3 902.00 | | 3 902.00 | 3 902.00 |
FR Total operating income (I) | | | 3 902.00 | |
FW Other purchases and external expenses | | | 7 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 600.00 | |
GG - OPERATING RESULT (I - II) | | | -3 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 604.00 | |
GL Other interest and similar income | | | 12 837.00 | |
GP Total financial income (V) | | | 513 442.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 376.00 | 3 304.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 344.00 | 687 123.00 | | 517 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 065.00 | 12 314.00 | | 13 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 279.00 | 674 809.00 | | 504 279.00 |
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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 | 2 912 320.00 | | | 2 912 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912 320.00 | |
I4 DECREASES Grand Total | | | 2 912 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 320.00 | | | 2 912 320.00 |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
UX Other trade receivables | 4 683.00 | 4 683.00 | | 4 683.00 |
VB VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VC Group and associates | 2 148 455.00 | 2 148 455.00 | | 2 148 455.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 990 207.00 | 1 990 207.00 | | 1 990 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 307.00 | 2 161 307.00 | | 2 161 307.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 913.00 | 1 997 913.00 | | 1 997 913.00 |
