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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 829 733.00 | 444 000.00 | 1 385 733.00 | 1 829 733.00 |
BT Goods | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 660 630.00 | | 660 630.00 | 660 630.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 664 411.00 | | 664 410.00 | 664 411.00 |
CO Grand total (0 to V) | 2 494 143.00 | 444 000.00 | 2 050 143.00 | 2 494 143.00 |
CU Other investments | 1 829 388.00 | 444 000.00 | 1 385 388.00 | 1 829 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 1 208 225.00 | 1 208 225.00 | | 1 208 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 456.00 | 78 515.00 | | 46 456.00 |
DL TOTAL (I) | 1 422 408.00 | 1 454 467.00 | | 1 422 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 158.00 | 296 112.00 | | 372 158.00 |
DX Trade payables and related accounts | 244 320.00 | 116 802.00 | | 244 320.00 |
DY Tax and social security liabilities | 3 674.00 | 2 427.00 | | 3 674.00 |
EA Other liabilities | 7 582.00 | 33 367.00 | | 7 582.00 |
EC TOTAL (IV) | 627 735.00 | 448 707.00 | | 627 735.00 |
EE Grand total (I to V) | 2 050 143.00 | 1 903 175.00 | | 2 050 143.00 |
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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 | 117 240.00 | | 117 240.00 | 117 240.00 |
FJ Net sales | 117 240.00 | | 117 240.00 | 117 240.00 |
FR Total operating income (I) | | | 117 241.00 | |
FW Other purchases and external expenses | | | 110 921.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GF Total Operating Expenses (II) | | | 111 658.00 | |
GG - OPERATING RESULT (I - II) | | | 5 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 748.00 | |
GP Total financial income (V) | | | 46 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 202.00 | | |
HK Income tax | 1 528.00 | 2 230.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 989.00 | 274 391.00 | | 163 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 533.00 | 195 877.00 | | 117 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 456.00 | 78 515.00 | | 46 456.00 |
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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 | 1 829 733.00 | | | 1 829 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 733.00 | |
I4 DECREASES Grand Total | | | 1 829 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 733.00 | | | 1 829 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 444 000.00 | | | 444 000.00 |
7C Grand total | 444 000.00 | | | 444 000.00 |
9U on fixed assets – equity investments | | | | |
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 | 244 320.00 | 244 320.00 | | 244 320.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
VB VAT | 41 824.00 | 41 824.00 | | 41 824.00 |
VC Group and associates | 618 806.00 | 618 806.00 | | 618 806.00 |
VI Group and Associates | 372 158.00 | 372 158.00 | | 372 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 630.00 | 660 630.00 | | 660 630.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 735.00 | 627 735.00 | | 627 735.00 |
