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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) | 652 293.00 | | 652 293.00 | 652 293.00 |
BX Customers and related accounts | 137 600.00 | | 137 600.00 | 137 600.00 |
BZ Other receivables | 454 500.00 | | 454 500.00 | 454 500.00 |
CF Cash and cash equivalents | 1 130 775.00 | | 1 130 775.00 | 1 130 775.00 |
CJ TOTAL (II) | 1 722 875.00 | | 1 722 875.00 | 1 722 875.00 |
CO Grand total (0 to V) | 2 375 167.00 | | 2 375 167.00 | 2 375 167.00 |
CU Other investments | 652 293.00 | | 652 293.00 | 652 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 834.00 | 640 834.00 | | 640 834.00 |
DD Legal reserve (1) | 4 184.00 | 1 396.00 | | 4 184.00 |
DG Other reserves | 79 490.00 | 26 521.00 | | 79 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 318.00 | 55 757.00 | | 28 318.00 |
DL TOTAL (I) | 752 826.00 | 724 508.00 | | 752 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 897.00 | 1 549 278.00 | | 1 592 897.00 |
DX Trade payables and related accounts | 3 320.00 | 3 140.00 | | 3 320.00 |
DY Tax and social security liabilities | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 1 622 341.00 | 1 552 418.00 | | 1 622 341.00 |
EE Grand total (I to V) | 2 375 167.00 | 2 276 926.00 | | 2 375 167.00 |
EG Accrued income and payables due within one year | 1 622 341.00 | 1 552 418.00 | | 1 622 341.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 11 601.00 | |
GF Total Operating Expenses (II) | | | 11 601.00 | |
GG - OPERATING RESULT (I - II) | | | 46 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 21 368.00 | |
GU Total financial expenses (VI) | | | 21 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -15 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 287.00 | 58 043.00 | | 61 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 969.00 | 2 286.00 | | 32 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 318.00 | 55 757.00 | | 28 318.00 |
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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 | 651 343.00 | | 950.00 | 651 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 293.00 | |
I4 DECREASES Grand Total | | | 652 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 343.00 | | 950.00 | 651 343.00 |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 137 600.00 | 137 600.00 | | 137 600.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 25 287.00 | 25 287.00 | | 25 287.00 |
VI Group and Associates | 1 592 897.00 | 1 592 897.00 | | 1 592 897.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 704.00 | 425 704.00 | | 425 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 100.00 | 592 100.00 | | 592 100.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 341.00 | 1 622 341.00 | | 1 622 341.00 |
