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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) | 6 477 823.00 | | 6 477 823.00 | 6 477 823.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 32 454.00 | | 32 454.00 | 32 454.00 |
CJ TOTAL (II) | 37 029.00 | | 37 029.00 | 37 029.00 |
CO Grand total (0 to V) | 6 514 852.00 | | 6 514 852.00 | 6 514 852.00 |
CS Evaluated investments - equity method | 6 477 823.00 | | 6 477 823.00 | 6 477 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 397 326.00 | 3 397 326.00 | | 3 397 326.00 |
DD Legal reserve (1) | 206 419.00 | 198 779.00 | | 206 419.00 |
DG Other reserves | 2 893 412.00 | 2 748 239.00 | | 2 893 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | 152 813.00 | | 2 594.00 |
DL TOTAL (I) | 6 499 751.00 | 6 497 157.00 | | 6 499 751.00 |
DX Trade payables and related accounts | 9 737.00 | 9 972.00 | | 9 737.00 |
DY Tax and social security liabilities | 5 364.00 | 11 742.00 | | 5 364.00 |
EC TOTAL (IV) | 15 101.00 | 21 714.00 | | 15 101.00 |
EE Grand total (I to V) | 6 514 852.00 | 6 518 872.00 | | 6 514 852.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 005.00 | |
FW Other purchases and external expenses | | | 8 305.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 48 318.00 | |
FZ Social Security Contributions | | | 22 119.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 80 087.00 | |
GG - OPERATING RESULT (I - II) | | | -20 083.00 | |
GP Total financial income (V) | | | 23 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | 70 000.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 70 000.00 | | 52.00 |
HK Income tax | 877.00 | 3 937.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 611.00 | 304 165.00 | | 83 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 016.00 | 151 352.00 | | 81 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595.00 | 152 813.00 | | 2 595.00 |
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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 | 6 454 211.00 | | 46 242.00 | 6 454 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 631.00 | 6 477 823.00 | |
I4 DECREASES Grand Total | | 22 631.00 | 6 477 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454 211.00 | | 46 242.00 | 6 454 211.00 |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
UL Receivables related to investments | 2 027 640.00 | | 2 027 640.00 | 2 027 640.00 |
UX Other trade receivables | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 215.00 | 4 575.00 | 2 027 640.00 | 2 032 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 101.00 | 15 101.00 | | 15 101.00 |
