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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) | 4 437 005.00 | 1 500.00 | 4 435 505.00 | 4 437 005.00 |
BZ Other receivables | 314 741.00 | 14 094.00 | 300 647.00 | 314 741.00 |
CF Cash and cash equivalents | 130 783.00 | | 130 783.00 | 130 783.00 |
CJ TOTAL (II) | 445 523.00 | 14 094.00 | 431 429.00 | 445 523.00 |
CO Grand total (0 to V) | 4 882 528.00 | 15 594.00 | 4 866 934.00 | 4 882 528.00 |
CU Other investments | 4 437 005.00 | 1 500.00 | 4 435 505.00 | 4 437 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 023.00 | 2 365 023.00 | | 2 365 023.00 |
DB Share, merger, contribution premiums, etc. | 104 707.00 | 104 707.00 | | 104 707.00 |
DD Legal reserve (1) | 123 300.00 | 119 466.00 | | 123 300.00 |
DG Other reserves | 2 161 604.00 | 2 088 771.00 | | 2 161 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 792.00 | 76 668.00 | | 84 792.00 |
DL TOTAL (I) | 4 839 427.00 | 4 754 635.00 | | 4 839 427.00 |
DX Trade payables and related accounts | 27 507.00 | 21 865.00 | | 27 507.00 |
EC TOTAL (IV) | 27 507.00 | 21 865.00 | | 27 507.00 |
EE Grand total (I to V) | 4 866 934.00 | 4 776 500.00 | | 4 866 934.00 |
EG Accrued income and payables due within one year | 27 507.00 | 21 865.00 | | 27 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 054.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 594.00 | |
GF Total Operating Expenses (II) | | | 31 648.00 | |
GG - OPERATING RESULT (I - II) | | | -31 648.00 | |
GP Total financial income (V) | | | 116 440.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 440.00 | 116 708.00 | | 117 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 648.00 | 40 040.00 | | 32 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 792.00 | 76 668.00 | | 84 792.00 |
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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 | 4 438 005.00 | | | 4 438 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 437 005.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 437 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438 005.00 | | | 4 438 005.00 |
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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 | 27 507.00 | 27 507.00 | | 27 507.00 |
UX Other trade receivables | 314 741.00 | | 314 741.00 | 314 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 741.00 | | 314 741.00 | 314 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 507.00 | 27 507.00 | | 27 507.00 |
