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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) | 1 905 232.00 | | 1 905 232.00 | 1 905 232.00 |
BX Customers and related accounts | 8 089.00 | 3 171.00 | 4 918.00 | 8 089.00 |
BZ Other receivables | 60 874.00 | | 60 874.00 | 60 874.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 72 764.00 | 3 171.00 | 69 594.00 | 72 764.00 |
CO Grand total (0 to V) | 1 977 996.00 | 3 171.00 | 1 974 825.00 | 1 977 996.00 |
CU Other investments | 1 905 232.00 | | 1 905 232.00 | 1 905 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 601.00 | 30 601.00 | | 30 601.00 |
DG Other reserves | 997 591.00 | 860 278.00 | | 997 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 988.00 | 211 313.00 | | 48 988.00 |
DL TOTAL (I) | 1 383 179.00 | 1 408 191.00 | | 1 383 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 564 206.00 | 422 237.00 | | 564 206.00 |
DW Advances and down payments received on current orders | 3 536.00 | 3 536.00 | | 3 536.00 |
DX Trade payables and related accounts | 18 620.00 | 12 152.00 | | 18 620.00 |
DY Tax and social security liabilities | 5 282.00 | 61 650.00 | | 5 282.00 |
EC TOTAL (IV) | 591 646.00 | 526 762.00 | | 591 646.00 |
EE Grand total (I to V) | 1 974 825.00 | 1 934 953.00 | | 1 974 825.00 |
EG Accrued income and payables due within one year | 588 110.00 | 523 226.00 | | 588 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 969.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 185.00 | |
GG - OPERATING RESULT (I - II) | | | -12 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 398.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 647.00 | |
GR Interest and similar expenses | | | 12 846.00 | |
GU Total financial expenses (VI) | | | 12 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 208 200.00 | | |
HH Total exceptional expenses (VIII) | | 208 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208 200.00 | | |
HK Income tax | -8 372.00 | -14 314.00 | | -8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 647.00 | 973 445.00 | | 65 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 659.00 | 762 132.00 | | 16 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 988.00 | 211 313.00 | | 48 988.00 |
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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 | 1 905 232.00 | | | 1 905 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 232.00 | |
I4 DECREASES Grand Total | | | 1 905 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 232.00 | | | 1 905 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 171.00 | | |
7C Grand total | | 3 171.00 | | |
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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 | 18 620.00 | 18 620.00 | | 18 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 327.00 | 569 327.00 | | 569 327.00 |
UX Other trade receivables | 8 089.00 | 8 089.00 | | 8 089.00 |
VK Loans repaid during the year | 27 124.00 | | | 27 124.00 |
VP Miscellaneous | 60 874.00 | 60 874.00 | | 60 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 963.00 | 68 963.00 | | 68 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 110.00 | 588 110.00 | | 588 110.00 |
