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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) | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 151 276.00 | | 151 276.00 | 151 276.00 |
CF Cash and cash equivalents | 16 738.00 | | 16 738.00 | 16 738.00 |
CJ TOTAL (II) | 176 366.00 | | 176 366.00 | 176 366.00 |
CO Grand total (0 to V) | 1 365 326.00 | | 1 365 326.00 | 1 365 326.00 |
CU Other investments | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 705.00 | 138 705.00 | | 138 705.00 |
DB Share, merger, contribution premiums, etc. | 153 765.00 | 153 765.00 | | 153 765.00 |
DD Legal reserve (1) | 13 870.00 | 13 870.00 | | 13 870.00 |
DH Retained earnings | 882 465.00 | 872 710.00 | | 882 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | 9 756.00 | | 1 155.00 |
DL TOTAL (I) | 1 189 960.00 | 1 188 805.00 | | 1 189 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 899.00 | 257 649.00 | | 157 899.00 |
DX Trade payables and related accounts | 2 964.00 | 2 928.00 | | 2 964.00 |
DY Tax and social security liabilities | 14 503.00 | 2 890.00 | | 14 503.00 |
EC TOTAL (IV) | 175 366.00 | 263 467.00 | | 175 366.00 |
EE Grand total (I to V) | 1 365 326.00 | 1 452 272.00 | | 1 365 326.00 |
EG Accrued income and payables due within one year | 175 366.00 | 263 467.00 | | 175 366.00 |
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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 | | | 72 960.00 | |
FJ Net sales | | | 72 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 961.00 | |
FW Other purchases and external expenses | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 23 206.00 | |
GF Total Operating Expenses (II) | | | 71 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 961.00 | 80 401.00 | | 72 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 806.00 | 70 645.00 | | 71 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | 9 756.00 | | 1 155.00 |
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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 | 1 188 960.00 | | | 1 188 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 960.00 | |
I4 DECREASES Grand Total | | | 1 188 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 960.00 | | | 1 188 960.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 269.00 | 155 269.00 | | 155 269.00 |
UX Other trade receivables | 8 352.00 | 8 352.00 | | 8 352.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VP Miscellaneous | 151 276.00 | 151 276.00 | | 151 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 503.00 | 14 503.00 | | 14 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 628.00 | 159 628.00 | | 159 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 366.00 | 175 366.00 | | 175 366.00 |
