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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) | 3 426 274.00 | | 3 426 274.00 | 3 426 274.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 543 284.00 | | 543 284.00 | 543 284.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 46 082.00 | | 46 082.00 | 46 082.00 |
CJ TOTAL (II) | 696 566.00 | | 696 566.00 | 696 566.00 |
CO Grand total (0 to V) | 4 122 840.00 | | 4 122 840.00 | 4 122 840.00 |
CU Other investments | 3 426 274.00 | | 3 426 274.00 | 3 426 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 910.00 | 110 910.00 | | 110 910.00 |
DB Share, merger, contribution premiums, etc. | 633 545.00 | 633 545.00 | | 633 545.00 |
DD Legal reserve (1) | 11 091.00 | 11 091.00 | | 11 091.00 |
DG Other reserves | 2 722 828.00 | 2 507 924.00 | | 2 722 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 198.00 | 239 904.00 | | 256 198.00 |
DL TOTAL (I) | 3 734 572.00 | 3 503 374.00 | | 3 734 572.00 |
DU Loans and Debts from Credit Institutions (3) | 274 884.00 | 417 720.00 | | 274 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 014.00 | 160 774.00 | | 91 014.00 |
DX Trade payables and related accounts | 1 584.00 | 1 692.00 | | 1 584.00 |
DY Tax and social security liabilities | 20 786.00 | 2 950.00 | | 20 786.00 |
EC TOTAL (IV) | 388 268.00 | 583 136.00 | | 388 268.00 |
EE Grand total (I to V) | 4 122 840.00 | 4 086 510.00 | | 4 122 840.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 987.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GK Income from other securities and fixed asset receivables | | | 266 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 356.00 | |
GP Total financial income (V) | | | 267 296.00 | |
GR Interest and similar expenses | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 15 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -853.00 | -2 954.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 297.00 | 325 433.00 | | 339 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 099.00 | 85 529.00 | | 83 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 198.00 | 239 904.00 | | 256 198.00 |
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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 | 3 426 274.00 | | | 3 426 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426 274.00 | |
I4 DECREASES Grand Total | | | 3 426 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426 274.00 | | | 3 426 274.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 18 386.00 | 18 386.00 | | 18 386.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 543 015.00 | | 543 015.00 | 543 015.00 |
VH Loans with a maturity of more than one year at origin | 274 884.00 | 147 800.00 | 127 084.00 | 274 884.00 |
VI Group and Associates | 91 014.00 | 91 014.00 | | 91 014.00 |
VK Loans repaid during the year | 142 836.00 | | | 142 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 484.00 | 7 469.00 | 543 015.00 | 550 484.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 268.00 | 261 184.00 | 127 084.00 | 388 268.00 |
