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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) | 4 596 039.00 | | 4 596 039.00 | 4 596 039.00 |
BZ Other receivables | 827 368.00 | | 827 368.00 | 827 368.00 |
CF Cash and cash equivalents | 148 065.00 | | 148 065.00 | 148 065.00 |
CJ TOTAL (II) | 975 433.00 | | 975 433.00 | 975 433.00 |
CO Grand total (0 to V) | 5 571 472.00 | | 5 571 472.00 | 5 571 472.00 |
CS Evaluated investments - equity method | 4 596 039.00 | | 4 596 039.00 | 4 596 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 790.00 | 1 925 790.00 | | 1 925 790.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 743.00 | 60 743.00 | | 60 743.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 143 733.00 | 1 207 025.00 | | 1 143 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 645.00 | -24 777.00 | | 88 645.00 |
DL TOTAL (I) | 4 218 911.00 | 4 168 782.00 | | 4 218 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 965.00 | 1 074 182.00 | | 1 314 965.00 |
DX Trade payables and related accounts | 4 380.00 | 4 604.00 | | 4 380.00 |
DY Tax and social security liabilities | 33 216.00 | 24 784.00 | | 33 216.00 |
EC TOTAL (IV) | 1 352 561.00 | 1 103 570.00 | | 1 352 561.00 |
EE Grand total (I to V) | 5 571 472.00 | 5 272 352.00 | | 5 571 472.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 202 528.00 | |
FW Other purchases and external expenses | | | 53 871.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 112 076.00 | |
FZ Social Security Contributions | | | 60 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 078.00 | |
GG - OPERATING RESULT (I - II) | | | -25 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 376.00 | |
GP Total financial income (V) | | | 130 376.00 | |
GR Interest and similar expenses | | | 16 523.00 | |
GU Total financial expenses (VI) | | | 16 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 364.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 364.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 364.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 246.00 | 212 516.00 | | 333 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 601.00 | 237 293.00 | | 244 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 645.00 | -24 777.00 | | 88 645.00 |
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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 | 4 596 039.00 | | | 4 596 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596 039.00 | |
I4 DECREASES Grand Total | | | 4 596 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 039.00 | | | 4 596 039.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 33 216.00 | 33 216.00 | | 33 216.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 826 150.00 | 826 150.00 | | 826 150.00 |
VI Group and Associates | 1 314 965.00 | 1 314 965.00 | | 1 314 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 368.00 | 827 368.00 | | 827 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 561.00 | 1 352 561.00 | | 1 352 561.00 |
