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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) | 1 728 210.00 | 600 000.00 | 1 128 210.00 | 1 728 210.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 280 276.00 | | 280 276.00 | 280 276.00 |
CJ TOTAL (II) | 309 438.00 | | 309 438.00 | 309 438.00 |
CO Grand total (0 to V) | 2 037 648.00 | 600 000.00 | 1 437 648.00 | 2 037 648.00 |
CU Other investments | 1 728 210.00 | 600 000.00 | 1 128 210.00 | 1 728 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 260.00 | 37 260.00 | | 37 260.00 |
DB Share, merger, contribution premiums, etc. | 422 551.00 | 422 551.00 | | 422 551.00 |
DD Legal reserve (1) | 3 726.00 | 3 726.00 | | 3 726.00 |
DG Other reserves | 403 856.00 | 327 256.00 | | 403 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 825.00 | 116 600.00 | | 248 825.00 |
DL TOTAL (I) | 1 116 218.00 | 907 393.00 | | 1 116 218.00 |
DU Loans and Debts from Credit Institutions (3) | 286 886.00 | 333 467.00 | | 286 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 147.00 | | | 28 147.00 |
DX Trade payables and related accounts | 1 080.00 | 1 200.00 | | 1 080.00 |
DY Tax and social security liabilities | 5 317.00 | 13 412.00 | | 5 317.00 |
EC TOTAL (IV) | 321 430.00 | 348 079.00 | | 321 430.00 |
EE Grand total (I to V) | 1 437 648.00 | 1 255 472.00 | | 1 437 648.00 |
EG Accrued income and payables due within one year | 128 752.00 | 108 122.00 | | 128 752.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 124.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 124.00 | |
GG - OPERATING RESULT (I - II) | | | 21 876.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 102.00 | |
GP Total financial income (V) | | | 236 102.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 329.00 | 3 812.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 102.00 | 128 000.00 | | 260 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 277.00 | 11 400.00 | | 11 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 825.00 | 116 600.00 | | 248 825.00 |
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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 | 1 728 210.00 | | | 1 728 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 210.00 | |
I4 DECREASES Grand Total | | | 1 728 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 210.00 | | | 1 728 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 286 886.00 | 94 208.00 | 192 678.00 | 286 886.00 |
VI Group and Associates | 28 147.00 | 28 147.00 | | 28 147.00 |
VK Loans repaid during the year | 46 581.00 | | | 46 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 163.00 | 29 163.00 | | 29 163.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 430.00 | 128 752.00 | 192 678.00 | 321 430.00 |
