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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) | 11 994 061.00 | | 11 994 061.00 | 11 994 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 557 084.00 | | 557 084.00 | 557 084.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 562 454.00 | | 562 454.00 | 562 454.00 |
CO Grand total (0 to V) | 12 556 517.00 | | 12 556 516.00 | 12 556 517.00 |
CU Other investments | 11 994 061.00 | | 11 994 061.00 | 11 994 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 320.00 | 138 320.00 | | 138 320.00 |
DB Share, merger, contribution premiums, etc. | 5 646 501.00 | 5 646 501.00 | | 5 646 501.00 |
DD Legal reserve (1) | 13 832.00 | 13 832.00 | | 13 832.00 |
DH Retained earnings | 2 967 943.00 | 2 924 840.00 | | 2 967 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 432.00 | 43 102.00 | | 46 432.00 |
DL TOTAL (I) | 8 813 028.00 | 8 766 596.00 | | 8 813 028.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 200 358.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 796.00 | 110 476.00 | | 111 796.00 |
DX Trade payables and related accounts | 1 480.00 | 1 855.00 | | 1 480.00 |
DY Tax and social security liabilities | 5 000.00 | 11 829.00 | | 5 000.00 |
EA Other liabilities | 3 625 089.00 | 3 703 774.00 | | 3 625 089.00 |
EC TOTAL (IV) | 3 743 488.00 | 4 028 294.00 | | 3 743 488.00 |
EE Grand total (I to V) | 12 556 516.00 | 12 794 890.00 | | 12 556 516.00 |
EG Accrued income and payables due within one year | 6 602.00 | 214 043.00 | | 6 602.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 3 043.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 55 868.00 | |
GF Total Operating Expenses (II) | | | 224 323.00 | |
GG - OPERATING RESULT (I - II) | | | 75 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 174.00 | |
GR Interest and similar expenses | | | 83 419.00 | |
GU Total financial expenses (VI) | | | 83 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 174.00 | 390 203.00 | | 354 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 742.00 | 347 100.00 | | 307 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 432.00 | 43 102.00 | | 46 432.00 |
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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 | 11 994 062.00 | | | 11 994 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 994 062.00 | |
I4 DECREASES Grand Total | | | 11 994 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 994 062.00 | | | 11 994 062.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625 090.00 | | 3 625 090.00 | 3 625 090.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 111 796.00 | | 111 796.00 | 111 796.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 371.00 | 5 371.00 | | 5 371.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 488.00 | 6 602.00 | 3 736 886.00 | 3 743 488.00 |
