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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) | 954 862.00 | | 954 862.00 | 954 862.00 |
BZ Other receivables | 691 703.00 | | 691 703.00 | 691 703.00 |
CF Cash and cash equivalents | 85 584.00 | | 85 584.00 | 85 584.00 |
CJ TOTAL (II) | 777 287.00 | | 777 287.00 | 777 287.00 |
CO Grand total (0 to V) | 1 732 150.00 | | 1 732 150.00 | 1 732 150.00 |
CU Other investments | 954 862.00 | | 954 862.00 | 954 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DC Revaluation differences | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 22 423.00 | 21 055.00 | | 22 423.00 |
DG Other reserves | 426 035.00 | 400 035.00 | | 426 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103.00 | 27 368.00 | | 3 103.00 |
DL TOTAL (I) | 1 719 360.00 | 1 716 257.00 | | 1 719 360.00 |
DX Trade payables and related accounts | 1 976.00 | 1 964.00 | | 1 976.00 |
DY Tax and social security liabilities | 10 813.00 | | | 10 813.00 |
EC TOTAL (IV) | 12 789.00 | 1 964.00 | | 12 789.00 |
EE Grand total (I to V) | 1 732 150.00 | 1 718 222.00 | | 1 732 150.00 |
EG Accrued income and payables due within one year | 12 789.00 | 1 964.00 | | 12 789.00 |
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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 | 2 864.00 | | 2 864.00 | 2 864.00 |
FJ Net sales | 2 864.00 | | 2 864.00 | 2 864.00 |
FR Total operating income (I) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 2 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 460.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 301.00 | 1 488.00 | | 12 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 864.00 | 31 000.00 | | 17 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761.00 | 3 632.00 | | 14 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103.00 | 27 368.00 | | 3 103.00 |
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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 | 954 862.00 | | | 954 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 862.00 | |
I4 DECREASES Grand Total | | | 954 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 862.00 | | | 954 862.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8E Income Taxes | 10 813.00 | 10 813.00 | | 10 813.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 691 242.00 | 691 242.00 | | 691 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 703.00 | 691 703.00 | | 691 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 789.00 | 12 789.00 | | 12 789.00 |
