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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) | 1 860 620.00 | | 1 860 620.00 | 1 860 620.00 |
BX Customers and related accounts | 3 998.00 | | 3 998.00 | 3 998.00 |
BZ Other receivables | 1 208 235.00 | | 1 208 235.00 | 1 208 235.00 |
CD Marketable securities | 225 281.00 | | 225 281.00 | 225 281.00 |
CF Cash and cash equivalents | 55 810.00 | | 55 810.00 | 55 810.00 |
CJ TOTAL (II) | 1 493 326.00 | | 1 493 326.00 | 1 493 326.00 |
CO Grand total (0 to V) | 3 353 946.00 | | 3 353 946.00 | 3 353 946.00 |
CU Other investments | 1 860 620.00 | | 1 860 620.00 | 1 860 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 100.00 | | | 1 672 100.00 |
DD Legal reserve (1) | 43 300.00 | | | 43 300.00 |
DG Other reserves | 653 286.00 | | | 653 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 120.00 | | | 73 120.00 |
DL TOTAL (I) | 2 441 806.00 | | | 2 441 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 480.00 | | | 186 480.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 13 985.00 | | | 13 985.00 |
EA Other liabilities | 709 633.00 | | | 709 633.00 |
EC TOTAL (IV) | 912 139.00 | | | 912 139.00 |
EE Grand total (I to V) | 3 353 946.00 | | | 3 353 946.00 |
EG Accrued income and payables due within one year | 912 139.00 | | | 912 139.00 |
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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 | 45 864.00 | | 45 864.00 | 45 864.00 |
FJ Net sales | 45 864.00 | | 45 864.00 | 45 864.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 45 876.00 | |
FW Other purchases and external expenses | | | 8 820.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 34 883.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GF Total Operating Expenses (II) | | | 55 056.00 | |
GG - OPERATING RESULT (I - II) | | | -9 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 959.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GN Positive exchange differences | | | 2 082.00 | |
GO Net income from sales of marketable securities | | | 7 888.00 | |
GP Total financial income (V) | | | 99 797.00 | |
GR Interest and similar expenses | | | 10 069.00 | |
GT Net expenses on sales of marketable securities | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 16 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 673.00 | | | 145 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 553.00 | | | 72 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 120.00 | | | 73 120.00 |
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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 | 1 860 620.00 | | | 1 860 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 620.00 | |
I4 DECREASES Grand Total | | | 1 860 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 620.00 | | | 1 860 620.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 633.00 | 709 633.00 | | 709 633.00 |
UX Other trade receivables | 3 998.00 | 3 998.00 | | 3 998.00 |
VI Group and Associates | 186 481.00 | 186 481.00 | | 186 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 236.00 | 1 208 236.00 | | 1 208 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 234.00 | 1 212 234.00 | | 1 212 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 140.00 | 912 140.00 | | 912 140.00 |
