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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) | 986 240.00 | | 986 240.00 | 986 240.00 |
BX Customers and related accounts | 13 979.00 | | 13 979.00 | 13 979.00 |
BZ Other receivables | 990 673.00 | | 990 673.00 | 990 673.00 |
CF Cash and cash equivalents | 117 071.00 | | 117 071.00 | 117 071.00 |
CJ TOTAL (II) | 1 121 723.00 | | 1 121 723.00 | 1 121 723.00 |
CO Grand total (0 to V) | 2 107 963.00 | | 2 107 963.00 | 2 107 963.00 |
CS Evaluated investments - equity method | 986 240.00 | | 986 240.00 | 986 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 1 122 479.00 | 1 215 039.00 | | 1 122 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 474.00 | 157 440.00 | | 130 474.00 |
DL TOTAL (I) | 1 635 753.00 | 1 755 279.00 | | 1 635 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 936.00 | 689.00 | | 936.00 |
DX Trade payables and related accounts | 58 714.00 | 9 912.00 | | 58 714.00 |
DY Tax and social security liabilities | 12 560.00 | 4 351.00 | | 12 560.00 |
EC TOTAL (IV) | 472 210.00 | 414 953.00 | | 472 210.00 |
EE Grand total (I to V) | 2 107 963.00 | 2 170 232.00 | | 2 107 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 800.00 | |
FJ Net sales | | | 72 800.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 72 815.00 | |
FW Other purchases and external expenses | | | 110 335.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 110 612.00 | |
GG - OPERATING RESULT (I - II) | | | -37 797.00 | |
GP Total financial income (V) | | | 137 844.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 427.00 | -6 109.00 | | -40 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 659.00 | 265 872.00 | | 210 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 185.00 | 108 432.00 | | 80 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 474.00 | 157 440.00 | | 130 474.00 |
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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 | 986 240.00 | | | 986 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 240.00 | |
I4 DECREASES Grand Total | | | 986 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 240.00 | | | 986 240.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 58 714.00 | 58 714.00 | | 58 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 13 979.00 | 13 979.00 | | 13 979.00 |
VP Miscellaneous | 990 673.00 | 990 673.00 | | 990 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 652.00 | 1 004 652.00 | 400 000.00 | 1 404 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 210.00 | 472 210.00 | | 472 210.00 |
