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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) | 1 760 291.00 | | 1 760 291.00 | 1 760 291.00 |
BZ Other receivables | 68 574.00 | | 68 574.00 | 68 574.00 |
CF Cash and cash equivalents | 970 394.00 | | 970 394.00 | 970 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 038 968.00 | | 1 038 968.00 | 1 038 968.00 |
CO Grand total (0 to V) | 2 799 259.00 | | 2 799 259.00 | 2 799 259.00 |
CU Other investments | 1 760 291.00 | | 1 760 291.00 | 1 760 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 930 920.00 | 1 315 323.00 | | 1 930 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 767.00 | 615 597.00 | | 692 767.00 |
DL TOTAL (I) | 2 634 686.00 | 1 941 920.00 | | 2 634 686.00 |
DU Loans and Debts from Credit Institutions (3) | 131 327.00 | 260 188.00 | | 131 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 518.00 | 24 323.00 | | 24 518.00 |
DX Trade payables and related accounts | 2 640.00 | 2 903.00 | | 2 640.00 |
DY Tax and social security liabilities | 6 075.00 | 49 424.00 | | 6 075.00 |
EA Other liabilities | 13.00 | 12.00 | | 13.00 |
EC TOTAL (IV) | 164 573.00 | 336 850.00 | | 164 573.00 |
EE Grand total (I to V) | 2 799 259.00 | 2 278 769.00 | | 2 799 259.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 289.00 | |
GF Total Operating Expenses (II) | | | 38 843.00 | |
GG - OPERATING RESULT (I - II) | | | 201 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 797.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 554 797.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 839.00 | 56 764.00 | | 58 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 797.00 | 718 557.00 | | 794 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 030.00 | 102 960.00 | | 102 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 767.00 | 615 597.00 | | 692 767.00 |
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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 | 1 759 291.00 | 1 000.00 | | 1 759 291.00 |
I3 DECREASES Total Financial Fixed Assets | 1 760 291.00 | | | 1 760 291.00 |
I4 DECREASES Grand Total | 1 760 291.00 | | | 1 760 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 291.00 | 1 000.00 | | 1 759 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 68 574.00 | 68 574.00 | | 68 574.00 |
VH Loans with a maturity of more than one year at origin | 131 327.00 | 131 327.00 | | 131 327.00 |
VI Group and Associates | 24 518.00 | 24 518.00 | | 24 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 574.00 | 68 574.00 | | 68 574.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 573.00 | 164 573.00 | | 164 573.00 |
