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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) | 651 343.00 | | 651 343.00 | 651 343.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 25 926.00 | | 25 926.00 | 25 926.00 |
CF Cash and cash equivalents | 1 511 658.00 | | 1 511 658.00 | 1 511 658.00 |
CJ TOTAL (II) | 1 625 583.00 | | 1 625 583.00 | 1 625 583.00 |
CO Grand total (0 to V) | 2 276 926.00 | | 2 276 926.00 | 2 276 926.00 |
CU Other investments | 651 343.00 | | 651 343.00 | 651 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 834.00 | 640 834.00 | | 640 834.00 |
DD Legal reserve (1) | 1 396.00 | | | 1 396.00 |
DG Other reserves | 26 521.00 | | | 26 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 757.00 | 27 917.00 | | 55 757.00 |
DL TOTAL (I) | 724 508.00 | 668 751.00 | | 724 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 278.00 | 30 712.00 | | 1 549 278.00 |
DX Trade payables and related accounts | 3 140.00 | 11 821.00 | | 3 140.00 |
DY Tax and social security liabilities | | 8 238.00 | | |
EC TOTAL (IV) | 1 552 418.00 | 50 771.00 | | 1 552 418.00 |
EE Grand total (I to V) | 2 276 926.00 | 719 522.00 | | 2 276 926.00 |
EG Accrued income and payables due within one year | 1 552 418.00 | 50 771.00 | | 1 552 418.00 |
EI Including equity loans | 1 549 278.00 | | | 1 549 278.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 9 363.00 | |
GG - OPERATING RESULT (I - II) | | | 48 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 8 806.00 | |
GU Total financial expenses (VI) | | | 8 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 883.00 | 6 345.00 | | -15 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 043.00 | 48 000.00 | | 58 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286.00 | 20 083.00 | | 2 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 757.00 | 27 917.00 | | 55 757.00 |
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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 | 651 343.00 | | | 651 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 343.00 | |
I4 DECREASES Grand Total | | | 651 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 343.00 | | | 651 343.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 88 000.00 | 88 000.00 | | 88 000.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 549 278.00 | 1 549 278.00 | | 1 549 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 883.00 | 25 883.00 | | 25 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 926.00 | 113 926.00 | | 113 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 418.00 | 1 552 418.00 | | 1 552 418.00 |
