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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) | 4 657 190.00 | | 4 657 190.00 | 4 657 190.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 797 475.00 | | 797 475.00 | 797 475.00 |
CF Cash and cash equivalents | 620 000.00 | | 620 000.00 | 620 000.00 |
CJ TOTAL (II) | 1 421 795.00 | | 1 421 795.00 | 1 421 795.00 |
CO Grand total (0 to V) | 6 078 985.00 | | 6 078 985.00 | 6 078 985.00 |
CU Other investments | 4 657 190.00 | | 4 657 190.00 | 4 657 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306 510.00 | 4 306 510.00 | | 4 306 510.00 |
DD Legal reserve (1) | 172 945.00 | 155 958.00 | | 172 945.00 |
DG Other reserves | 759 360.00 | 656 052.00 | | 759 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 021.00 | 339 734.00 | | 630 021.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 5 870 636.00 | 5 460 054.00 | | 5 870 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 378.00 | | |
DX Trade payables and related accounts | 5 700.00 | 5 486.00 | | 5 700.00 |
DY Tax and social security liabilities | 202 649.00 | 63 903.00 | | 202 649.00 |
EC TOTAL (IV) | 208 349.00 | 86 768.00 | | 208 349.00 |
EE Grand total (I to V) | 6 078 985.00 | 5 546 822.00 | | 6 078 985.00 |
EG Accrued income and payables due within one year | 208 349.00 | 86 768.00 | | 208 349.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 14 951.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 179.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 366.00 | |
GP Total financial income (V) | | | 633 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 566.00 | 12 391.00 | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 766.00 | 383 032.00 | | 647 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 745.00 | 43 298.00 | | 17 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 021.00 | 339 734.00 | | 630 021.00 |
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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 | 4 657 190.00 | | | 4 657 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657 190.00 | |
I4 DECREASES Grand Total | | | 4 657 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657 190.00 | | | 4 657 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8E Income Taxes | 201 620.00 | 201 620.00 | | 201 620.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 793 275.00 | 793 275.00 | | 793 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 795.00 | 801 795.00 | | 801 795.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 349.00 | 208 349.00 | | 208 349.00 |
