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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) | 1 583 420.00 | | 1 583 420.00 | 1 583 420.00 |
BZ Other receivables | 113 429.00 | | 113 429.00 | 113 429.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 116 075.00 | | 116 075.00 | 116 075.00 |
CO Grand total (0 to V) | 1 699 495.00 | | 1 699 495.00 | 1 699 495.00 |
CS Evaluated investments - equity method | 1 583 420.00 | | 1 583 420.00 | 1 583 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 159 005.00 | | | 159 005.00 |
DH Retained earnings | | -3 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 145.00 | 174 916.00 | | 327 145.00 |
DK Regulated provisions | 1 635.00 | 951.00 | | 1 635.00 |
DL TOTAL (I) | 1 687 786.00 | 1 371 956.00 | | 1 687 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 215 194.00 | | 4 400.00 |
DX Trade payables and related accounts | 46.00 | 1 002.00 | | 46.00 |
DY Tax and social security liabilities | 7 263.00 | 1.00 | | 7 263.00 |
EC TOTAL (IV) | 11 709.00 | 216 197.00 | | 11 709.00 |
EE Grand total (I to V) | 1 699 495.00 | 1 588 154.00 | | 1 699 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 917.00 | |
FJ Net sales | | | 22 917.00 | |
FR Total operating income (I) | | | 22 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 491.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 20 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 328 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 328 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 684.00 | 684.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 684.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -684.00 | | -684.00 |
HK Income tax | 2 911.00 | 1.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 232.00 | 180 000.00 | | 351 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 086.00 | 5 084.00 | | 24 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 146.00 | 174 916.00 | | 327 146.00 |
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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 | 1 583 420.00 | | | 1 583 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 420.00 | |
I4 DECREASES Grand Total | | | 1 583 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 420.00 | | | 1 583 420.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
UX Other trade receivables | 113 430.00 | 113 430.00 | | 113 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 430.00 | 113 430.00 | | 113 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 710.00 | 11 710.00 | | 11 710.00 |
