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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) | 1 039 512.00 | | 1 039 512.00 | 1 039 512.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 685 925.00 | | 685 925.00 | 685 925.00 |
CF Cash and cash equivalents | 21 457.00 | | 21 457.00 | 21 457.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 730 905.00 | | 730 905.00 | 730 905.00 |
CO Grand total (0 to V) | 1 770 417.00 | | 1 770 417.00 | 1 770 417.00 |
CU Other investments | 1 039 512.00 | | 1 039 512.00 | 1 039 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 500.00 | | | 1 341 500.00 |
DB Share, merger, contribution premiums, etc. | 216 060.00 | | | 216 060.00 |
DH Retained earnings | -161 892.00 | | | -161 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 173.00 | | | 99 173.00 |
DL TOTAL (I) | 1 494 840.00 | | | 1 494 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 328.00 | | | 243 328.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 28 773.00 | | | 28 773.00 |
EC TOTAL (IV) | 275 577.00 | | | 275 577.00 |
EE Grand total (I to V) | 1 770 417.00 | | | 1 770 417.00 |
EG Accrued income and payables due within one year | 275 577.00 | | | 275 577.00 |
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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 | 107 133.00 | | 107 133.00 | 107 133.00 |
FJ Net sales | 107 133.00 | | 107 133.00 | 107 133.00 |
FR Total operating income (I) | | | 107 133.00 | |
FW Other purchases and external expenses | | | 39 155.00 | |
FY Salaries and Wages | | | 70 103.00 | |
GF Total Operating Expenses (II) | | | 109 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 025.00 | |
GL Other interest and similar income | | | 7 837.00 | |
GP Total financial income (V) | | | 121 862.00 | |
GR Interest and similar expenses | | | 20 563.00 | |
GU Total financial expenses (VI) | | | 20 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 996.00 | | | 228 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 823.00 | | | 129 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 173.00 | | | 99 173.00 |
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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 | 197 003.00 | | 842 509.00 | 197 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 512.00 | |
I4 DECREASES Grand Total | | | 1 039 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 003.00 | | 842 509.00 | 197 003.00 |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 28 773.00 | 28 773.00 | | 28 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 068.00 | 241 068.00 | | 241 068.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 926.00 | 685 926.00 | | 685 926.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 448.00 | 709 448.00 | | 709 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 577.00 | 275 577.00 | | 275 577.00 |
