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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) | 2 889 993.00 | | 2 889 993.00 | 2 889 993.00 |
BZ Other receivables | 4 724 405.00 | | 4 724 405.00 | 4 724 405.00 |
CF Cash and cash equivalents | 70 547.00 | | 70 547.00 | 70 547.00 |
CJ TOTAL (II) | 4 794 951.00 | | 4 794 951.00 | 4 794 951.00 |
CO Grand total (0 to V) | 7 684 944.00 | | 7 684 944.00 | 7 684 944.00 |
CU Other investments | 2 889 993.00 | | 2 889 993.00 | 2 889 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 88 620.00 | 88 620.00 | | 88 620.00 |
DG Other reserves | 6 721 854.00 | 6 631 527.00 | | 6 721 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 747.00 | 371 807.00 | | 373 747.00 |
DL TOTAL (I) | 7 638 221.00 | 7 545 954.00 | | 7 638 221.00 |
DX Trade payables and related accounts | 12 480.00 | 12 977.00 | | 12 480.00 |
DY Tax and social security liabilities | 29 280.00 | 71 576.00 | | 29 280.00 |
EA Other liabilities | 4 963.00 | 2 706.00 | | 4 963.00 |
EC TOTAL (IV) | 46 723.00 | 87 259.00 | | 46 723.00 |
EE Grand total (I to V) | 7 684 944.00 | 7 633 214.00 | | 7 684 944.00 |
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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 | | | 224 040.00 | |
FJ Net sales | | | 224 040.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 224 057.00 | |
FW Other purchases and external expenses | | | 6 581.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FZ Social Security Contributions | | | 158 981.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 176 098.00 | |
GG - OPERATING RESULT (I - II) | | | 47 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 55 696.00 | |
GP Total financial income (V) | | | 355 696.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 846.00 | 37 403.00 | | 29 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 753.00 | 584 770.00 | | 579 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 006.00 | 212 963.00 | | 206 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 747.00 | 371 807.00 | | 373 747.00 |
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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 | 2 889 993.00 | | | 2 889 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 993.00 | |
I4 DECREASES Grand Total | | | 2 889 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 993.00 | | | 2 889 993.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8B Suppliers and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 29 279.00 | 29 279.00 | | 29 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724 405.00 | 4 724 405.00 | | 4 724 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 405.00 | 4 724 405.00 | | 4 724 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 723.00 | 46 723.00 | | 46 723.00 |
