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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) | 3 851 210.00 | | 3 851 210.00 | 3 851 210.00 |
BX Customers and related accounts | 19 366.00 | | 19 366.00 | 19 366.00 |
BZ Other receivables | 336 932.00 | | 336 932.00 | 336 932.00 |
CF Cash and cash equivalents | 135 805.00 | | 135 805.00 | 135 805.00 |
CJ TOTAL (II) | 492 103.00 | | 492 103.00 | 492 103.00 |
CO Grand total (0 to V) | 4 343 313.00 | | 4 343 313.00 | 4 343 313.00 |
CU Other investments | 3 851 210.00 | | 3 851 210.00 | 3 851 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 220.00 | 3 850 220.00 | | 3 850 220.00 |
DD Legal reserve (1) | 30 309.00 | 13 854.00 | | 30 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 443.00 | 329 100.00 | | 297 443.00 |
DL TOTAL (I) | 4 177 972.00 | 4 193 174.00 | | 4 177 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 765.00 | | | 73 765.00 |
DX Trade payables and related accounts | 4 828.00 | 4 856.00 | | 4 828.00 |
DY Tax and social security liabilities | 86 748.00 | 91 350.00 | | 86 748.00 |
EC TOTAL (IV) | 165 341.00 | 96 639.00 | | 165 341.00 |
EE Grand total (I to V) | 4 343 313.00 | 4 289 814.00 | | 4 343 313.00 |
EG Accrued income and payables due within one year | 165 341.00 | 96 639.00 | | 165 341.00 |
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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 | 56 600.00 | | 56 600.00 | 56 600.00 |
FJ Net sales | 56 600.00 | | 56 600.00 | 56 600.00 |
FR Total operating income (I) | | | 56 600.00 | |
FW Other purchases and external expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 4 777.00 | |
GG - OPERATING RESULT (I - II) | | | 51 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 032.00 | |
GP Total financial income (V) | | | 259 032.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 103.00 | 8 751.00 | | 13 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 632.00 | 376 156.00 | | 315 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 189.00 | 47 055.00 | | 18 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 443.00 | 329 100.00 | | 297 443.00 |
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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 | 3 850 220.00 | | 990.00 | 3 850 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851 210.00 | |
I4 DECREASES Grand Total | | | 3 851 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 220.00 | | 990.00 | 3 850 220.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8E Income Taxes | 76 557.00 | 76 557.00 | | 76 557.00 |
UX Other trade receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 238 561.00 | 238 561.00 | | 238 561.00 |
VI Group and Associates | 73 765.00 | 73 765.00 | | 73 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 722.00 | 95 722.00 | | 95 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 298.00 | 356 298.00 | | 356 298.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 341.00 | 165 341.00 | | 165 341.00 |
