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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) | 2 221 275.00 | | 2 221 275.00 | 2 221 275.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 433 077.00 | | 433 077.00 | 433 077.00 |
CF Cash and cash equivalents | 60 904.00 | | 60 904.00 | 60 904.00 |
CJ TOTAL (II) | 565 980.00 | | 565 980.00 | 565 980.00 |
CO Grand total (0 to V) | 2 787 256.00 | | 2 787 256.00 | 2 787 256.00 |
CU Other investments | 2 221 275.00 | | 2 221 275.00 | 2 221 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 715.00 | 557 715.00 | | 557 715.00 |
DD Legal reserve (1) | 74 163.00 | 74 163.00 | | 74 163.00 |
DG Other reserves | 814 664.00 | 541 498.00 | | 814 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 988.00 | 381 295.00 | | 655 988.00 |
DL TOTAL (I) | 2 102 530.00 | 1 554 671.00 | | 2 102 530.00 |
DU Loans and Debts from Credit Institutions (3) | 459 982.00 | 576 321.00 | | 459 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 634.00 | 585 864.00 | | 187 634.00 |
DX Trade payables and related accounts | 1 000.00 | 980.00 | | 1 000.00 |
DY Tax and social security liabilities | 36 110.00 | 12 000.00 | | 36 110.00 |
EC TOTAL (IV) | 684 725.00 | 1 175 164.00 | | 684 725.00 |
EE Grand total (I to V) | 2 787 256.00 | 2 729 836.00 | | 2 787 256.00 |
EG Accrued income and payables due within one year | 342 203.00 | 715 393.00 | | 342 203.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 6 552.00 | |
GG - OPERATING RESULT (I - II) | | | 53 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 847.00 | |
GP Total financial income (V) | | | 629 847.00 | |
GR Interest and similar expenses | | | 14 439.00 | |
GU Total financial expenses (VI) | | | 14 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 13 167.00 | 15 547.00 | | 13 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 146.00 | 417 906.00 | | 690 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 158.00 | 36 612.00 | | 34 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 988.00 | 381 295.00 | | 655 988.00 |
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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 | 2 221 275.00 | | | 2 221 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 275.00 | |
I4 DECREASES Grand Total | | | 2 221 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 275.00 | | | 2 221 275.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 24 110.00 | 24 110.00 | | 24 110.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 426 845.00 | 426 845.00 | | 426 845.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 459 771.00 | 117 249.00 | 342 522.00 | 459 771.00 |
VI Group and Associates | 187 624.00 | 187 624.00 | | 187 624.00 |
VK Loans repaid during the year | 116 286.00 | | | 116 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 077.00 | 505 077.00 | | 505 077.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 725.00 | 342 203.00 | 342 522.00 | 684 725.00 |
