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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) | 2 813 000.00 | | 2 813 000.00 | 2 813 000.00 |
BZ Other receivables | 38 640.00 | | 38 640.00 | 38 640.00 |
CF Cash and cash equivalents | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 50 035.00 | | 50 035.00 | 50 035.00 |
CO Grand total (0 to V) | 2 863 035.00 | | 2 863 035.00 | 2 863 035.00 |
CS Evaluated investments - equity method | 2 813 000.00 | | 2 813 000.00 | 2 813 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 800.00 | 785 800.00 | | 785 800.00 |
DB Share, merger, contribution premiums, etc. | 528 200.00 | 528 200.00 | | 528 200.00 |
DC Revaluation differences | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 78 580.00 | 78 580.00 | | 78 580.00 |
DF Regulated reserves (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 1 427 456.00 | 1 431 680.00 | | 1 427 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 483.00 | 11 492.00 | | 17 483.00 |
DL TOTAL (I) | 2 840 023.00 | 2 838 255.00 | | 2 840 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 684.00 | | |
DX Trade payables and related accounts | 10 308.00 | 11 298.00 | | 10 308.00 |
DY Tax and social security liabilities | 12 704.00 | 6 772.00 | | 12 704.00 |
EC TOTAL (IV) | 23 012.00 | 112 753.00 | | 23 012.00 |
EE Grand total (I to V) | 2 863 035.00 | 2 951 009.00 | | 2 863 035.00 |
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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 | | | 140 489.00 | |
FJ Net sales | | | 140 489.00 | |
FQ Other income | | | 34 498.00 | |
FR Total operating income (I) | | | 174 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 804.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 26 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 900.00 | |
GP Total financial income (V) | | | 18 900.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 887.00 | 179 951.00 | | 193 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 404.00 | 168 459.00 | | 176 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483.00 | 11 492.00 | | 17 483.00 |
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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 | 2 833 264.00 | | | 2 833 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813 000.00 | |
I4 DECREASES Grand Total | | 20 264.00 | 2 813 000.00 | |
IO DECREASES Total including other intangible assets | | 20 264.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 264.00 | | | 20 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813 000.00 | | | 2 813 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 264.00 | | 20 264.00 | 20 264.00 |
PE DEPRECIATION Total including other intangible assets | 20 264.00 | | 20 264.00 | 20 264.00 |
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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 | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 12 704.00 | 12 704.00 | | 12 704.00 |
UX Other trade receivables | 32 995.00 | 32 995.00 | | 32 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 640.00 | 38 640.00 | | 38 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 012.00 | 23 012.00 | | 23 012.00 |
