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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) | 2 889 993.00 | | 2 889 993.00 | 2 889 993.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 4 660 569.00 | | 4 660 569.00 | 4 660 569.00 |
CF Cash and cash equivalents | 269 347.00 | | 269 347.00 | 269 347.00 |
CJ TOTAL (II) | 4 931 285.00 | | 4 931 285.00 | 4 931 285.00 |
CO Grand total (0 to V) | 7 821 277.00 | | 7 821 277.00 | 7 821 277.00 |
CS Evaluated investments - equity method | 2 889 993.00 | | 2 889 993.00 | 2 889 993.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 88 620.00 | 88 620.00 | | 88 620.00 |
DG Other reserves | 7 141 685.00 | 6 954 861.00 | | 7 141 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 071.00 | 186 824.00 | | 77 071.00 |
DL TOTAL (I) | 7 761 376.00 | 7 684 305.00 | | 7 761 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 8 112.00 | 15 602.00 | | 8 112.00 |
DY Tax and social security liabilities | 46 782.00 | 22 371.00 | | 46 782.00 |
EA Other liabilities | 2 706.00 | 2 706.00 | | 2 706.00 |
EC TOTAL (IV) | 59 901.00 | 42 980.00 | | 59 901.00 |
EE Grand total (I to V) | 7 821 277.00 | 7 727 285.00 | | 7 821 277.00 |
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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 | | | 224 040.00 | |
FJ Net sales | | | 224 040.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 224 057.00 | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FZ Social Security Contributions | | | 159 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 830.00 | |
GG - OPERATING RESULT (I - II) | | | 50 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 276.00 | |
GP Total financial income (V) | | | 52 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 431.00 | | | 25 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 333.00 | 361 310.00 | | 276 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 261.00 | 174 486.00 | | 199 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 072.00 | 186 824.00 | | 77 072.00 |
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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 | 2 974 993.00 | | 85 000.00 | 2 974 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 2 889 993.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 2 889 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 993.00 | | 85 000.00 | 2 974 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 46 783.00 | 46 783.00 | | 46 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661 937.00 | 4 661 937.00 | | 4 661 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 937.00 | 4 661 937.00 | | 4 661 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 901.00 | 59 901.00 | | 59 901.00 |
