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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) | 520 600.00 | 280 000.00 | 240 600.00 | 520 600.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 427 970.00 | | 427 970.00 | 427 970.00 |
CF Cash and cash equivalents | 93 519.00 | | 93 519.00 | 93 519.00 |
CJ TOTAL (II) | 521 753.00 | | 521 753.00 | 521 753.00 |
CO Grand total (0 to V) | 1 042 353.00 | 280 000.00 | 762 353.00 | 1 042 353.00 |
CU Other investments | 520 600.00 | 280 000.00 | 240 600.00 | 520 600.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 485 000.00 | | 242 500.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 130 587.00 | 409 941.00 | | 130 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 855.00 | 28 146.00 | | 123 855.00 |
DL TOTAL (I) | 545 442.00 | 971 587.00 | | 545 442.00 |
DU Loans and Debts from Credit Institutions (3) | 213 381.00 | | | 213 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 2 814.00 | 12 328.00 | | 2 814.00 |
DY Tax and social security liabilities | 44.00 | 312.00 | | 44.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 216 911.00 | 12 724.00 | | 216 911.00 |
EE Grand total (I to V) | 762 353.00 | 984 311.00 | | 762 353.00 |
EG Accrued income and payables due within one year | 53 135.00 | 12 724.00 | | 53 135.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 983.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
GF Total Operating Expenses (II) | | | 7 798.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 239.00 | |
GP Total financial income (V) | | | 140 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 239.00 | 115 490.00 | | 140 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 384.00 | 87 344.00 | | 16 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 855.00 | 28 146.00 | | 123 855.00 |
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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 | 506 800.00 | | 13 800.00 | 506 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 600.00 | |
I4 DECREASES Grand Total | | | 520 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 800.00 | | 13 800.00 | 506 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VC Group and associates | 295 031.00 | 295 031.00 | | 295 031.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 213 213.00 | 49 437.00 | 163 776.00 | 213 213.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 787.00 | | | 36 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 234.00 | 428 234.00 | | 428 234.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 911.00 | 53 135.00 | 163 776.00 | 216 911.00 |
