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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) | 872 481.00 | | 872 481.00 | 872 481.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 28 075.00 | | 28 075.00 | 28 075.00 |
CF Cash and cash equivalents | 366 276.00 | | 366 276.00 | 366 276.00 |
CJ TOTAL (II) | 406 851.00 | | 406 851.00 | 406 851.00 |
CO Grand total (0 to V) | 1 279 332.00 | | 1 279 332.00 | 1 279 332.00 |
CU Other investments | 872 481.00 | | 872 481.00 | 872 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 38 700.00 | | 38 700.00 |
DG Other reserves | 369 211.00 | 361 856.00 | | 369 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 542.00 | 7 355.00 | | 353 542.00 |
DL TOTAL (I) | 1 148 454.00 | 794 911.00 | | 1 148 454.00 |
DU Loans and Debts from Credit Institutions (3) | 98 316.00 | 106 139.00 | | 98 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 660.00 | 18 817.00 | | 28 660.00 |
DX Trade payables and related accounts | 231.00 | 185.00 | | 231.00 |
DY Tax and social security liabilities | 3 671.00 | 447.00 | | 3 671.00 |
EC TOTAL (IV) | 130 878.00 | 125 589.00 | | 130 878.00 |
EE Grand total (I to V) | 1 279 332.00 | 920 500.00 | | 1 279 332.00 |
EG Accrued income and payables due within one year | 130 878.00 | 125 589.00 | | 130 878.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 620.00 | |
GG - OPERATING RESULT (I - II) | | | 11 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 8 389.00 | |
GP Total financial income (V) | | | 83 389.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 849.00 | | | 650 849.00 |
HD Total exceptional income (VII) | 650 849.00 | | | 650 849.00 |
HF Exceptional expenses on capital transactions | 387 000.00 | | | 387 000.00 |
HH Total exceptional expenses (VIII) | 387 000.00 | | | 387 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 849.00 | | | 263 849.00 |
HK Income tax | 3 671.00 | 447.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 738.00 | 10 335.00 | | 746 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 195.00 | 2 980.00 | | 393 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 542.00 | 7 355.00 | | 353 542.00 |
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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 | 606 515.00 | | 652 966.00 | 606 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 000.00 | 872 481.00 | |
I4 DECREASES Grand Total | | 387 000.00 | 872 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 515.00 | | 652 966.00 | 606 515.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8E Income Taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 12 508.00 | 12 500.00 | | 12 508.00 |
VC Group and associates | 28 075.00 | 28 075.00 | | 28 075.00 |
VG Loans with a maturity of up to one year at origin | 78 572.00 | 78 572.00 | | 78 572.00 |
VH Loans with a maturity of more than one year at origin | 19 744.00 | 19 744.00 | | 19 744.00 |
VI Group and Associates | 28 660.00 | 28 660.00 | | 28 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 575.00 | 40 575.00 | | 40 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 878.00 | 130 878.00 | | 130 878.00 |
