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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) | 3 935 644.00 | | 3 935 644.00 | 3 935 644.00 |
BX Customers and related accounts | 185 400.00 | | 185 400.00 | 185 400.00 |
BZ Other receivables | 276 329.00 | | 276 329.00 | 276 329.00 |
CF Cash and cash equivalents | 265 380.00 | | 265 380.00 | 265 380.00 |
CJ TOTAL (II) | 727 108.00 | | 727 108.00 | 727 108.00 |
CO Grand total (0 to V) | 4 662 752.00 | | 4 662 752.00 | 4 662 752.00 |
CU Other investments | 3 935 644.00 | | 3 935 644.00 | 3 935 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 776.00 | 709 645.00 | | 2 829 776.00 |
DB Share, merger, contribution premiums, etc. | 1 104 857.00 | | | 1 104 857.00 |
DD Legal reserve (1) | 18 670.00 | | | 18 670.00 |
DH Retained earnings | 354 726.00 | | | 354 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 615.00 | 373 396.00 | | 174 615.00 |
DL TOTAL (I) | 4 482 643.00 | 1 083 041.00 | | 4 482 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 012.00 | 1 803.00 | | 101 012.00 |
DX Trade payables and related accounts | 5 104.00 | 5 548.00 | | 5 104.00 |
DY Tax and social security liabilities | 73 993.00 | 1 884.00 | | 73 993.00 |
EC TOTAL (IV) | 180 109.00 | 9 236.00 | | 180 109.00 |
EE Grand total (I to V) | 4 662 752.00 | 1 092 276.00 | | 4 662 752.00 |
EG Accrued income and payables due within one year | 180 109.00 | 9 236.00 | | 180 109.00 |
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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 | | | 154 500.00 | |
FJ Net sales | | | 154 500.00 | |
FR Total operating income (I) | | | 154 500.00 | |
FW Other purchases and external expenses | | | 7 919.00 | |
FY Salaries and Wages | | | 141 092.00 | |
FZ Social Security Contributions | | | 789.00 | |
GF Total Operating Expenses (II) | | | 149 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 915.00 | |
GP Total financial income (V) | | | 169 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 415.00 | 381 809.00 | | 324 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 800.00 | 8 413.00 | | 149 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 615.00 | 373 396.00 | | 174 615.00 |
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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 | 710 644.00 | | 3 934 645.00 | 710 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 645.00 | 3 935 644.00 | |
I4 DECREASES Grand Total | | 709 645.00 | 3 935 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 644.00 | | 3 934 645.00 | 710 644.00 |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 73 993.00 | 73 993.00 | | 73 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 012.00 | 101 012.00 | | 101 012.00 |
UX Other trade receivables | 185 400.00 | 185 400.00 | | 185 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 329.00 | 276 329.00 | | 276 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 729.00 | 461 729.00 | | 461 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 109.00 | 180 109.00 | | 180 109.00 |
