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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) | 1 773 033.00 | | 1 773 033.00 | 1 773 033.00 |
BX Customers and related accounts | 93 622.00 | | 93 622.00 | 93 622.00 |
BZ Other receivables | 102 391.00 | | 102 391.00 | 102 391.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 206 262.00 | | 206 262.00 | 206 262.00 |
CO Grand total (0 to V) | 1 979 295.00 | | 1 979 295.00 | 1 979 295.00 |
CU Other investments | 1 773 033.00 | | 1 773 033.00 | 1 773 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 5 000.00 | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 1 308 800.00 | | | 1 308 800.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 207 164.00 | 191 993.00 | | 207 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 840.00 | 215 171.00 | | 266 840.00 |
DK Regulated provisions | 20 774.00 | 20 774.00 | | 20 774.00 |
DL TOTAL (I) | 1 812 278.00 | 433 438.00 | | 1 812 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 799.00 | 27 746.00 | | 28 799.00 |
DX Trade payables and related accounts | 5 456.00 | 10 004.00 | | 5 456.00 |
DY Tax and social security liabilities | 132 763.00 | 6 148.00 | | 132 763.00 |
EC TOTAL (IV) | 167 018.00 | 43 899.00 | | 167 018.00 |
EE Grand total (I to V) | 1 979 295.00 | 477 336.00 | | 1 979 295.00 |
EG Accrued income and payables due within one year | 167 018.00 | 43 899.00 | | 167 018.00 |
EI Including equity loans | 28 799.00 | | | 28 799.00 |
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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 | 78 018.00 | | 78 018.00 | 78 018.00 |
FJ Net sales | 78 018.00 | | 78 018.00 | 78 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 018.00 | |
FW Other purchases and external expenses | | | 23 287.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 626.00 | |
GG - OPERATING RESULT (I - II) | | | 48 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 402.00 | -6 264.00 | | 10 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 018.00 | 230 002.00 | | 308 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 178.00 | 14 831.00 | | 41 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 840.00 | 215 171.00 | | 266 840.00 |
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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 | 461 033.00 | | 1 312 000.00 | 461 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 033.00 | |
I4 DECREASES Grand Total | | | 1 773 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 033.00 | | 1 312 000.00 | 461 033.00 |
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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 | 20 774.00 | | | 20 774.00 |
7C Grand total | 20 774.00 | | | 20 774.00 |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8E Income Taxes | 117 159.00 | 117 159.00 | | 117 159.00 |
UX Other trade receivables | 93 622.00 | 93 622.00 | | 93 622.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 102 391.00 | 102 391.00 | | 102 391.00 |
VI Group and Associates | 28 799.00 | 28 799.00 | | 28 799.00 |
VM Income taxes | 70 533.00 | 70 533.00 | | 70 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 013.00 | 196 013.00 | | 196 013.00 |
VW VAT | 15 604.00 | 15 604.00 | | 15 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 018.00 | 167 018.00 | | 167 018.00 |
