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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) | 4 192 103.00 | | 4 192 103.00 | 4 192 103.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 31 761.00 | | 31 761.00 | 31 761.00 |
CD Marketable securities | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 43 598.00 | | 43 598.00 | 43 598.00 |
CO Grand total (0 to V) | 4 235 701.00 | | 4 235 701.00 | 4 235 701.00 |
CU Other investments | 4 192 103.00 | | 4 192 103.00 | 4 192 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 982.00 | | | 3 606 982.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | | | 638.00 |
DD Legal reserve (1) | 360 698.00 | | | 360 698.00 |
DH Retained earnings | 26 402.00 | | | 26 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 282.00 | | | 226 282.00 |
DL TOTAL (I) | 4 221 003.00 | | | 4 221 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 4 234.00 | | | 4 234.00 |
DY Tax and social security liabilities | 8 748.00 | | | 8 748.00 |
EC TOTAL (IV) | 14 698.00 | | | 14 698.00 |
EE Grand total (I to V) | 4 235 701.00 | | | 4 235 701.00 |
EG Accrued income and payables due within one year | 14 698.00 | | | 14 698.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FR Total operating income (I) | | | 22 245.00 | |
FW Other purchases and external expenses | | | 26 560.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 26 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 322.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 230 574.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 245.00 | | | 4 245.00 |
HK Income tax | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 819.00 | | | 252 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 537.00 | | | 26 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 282.00 | | | 226 282.00 |
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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 | 4 192 103.00 | | | 4 192 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192 103.00 | |
I4 DECREASES Grand Total | | | 4 192 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192 103.00 | | | 4 192 103.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8E Income Taxes | 7 848.00 | 7 848.00 | | 7 848.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VP Miscellaneous | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 322.00 | 24 322.00 | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 161.00 | 37 161.00 | | 37 161.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 698.00 | 14 698.00 | | 14 698.00 |
