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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) | 5 250.00 | 5 250.00 | | 5 250.00 |
BZ Other receivables | 119 058.00 | 109 520.00 | 9 538.00 | 119 058.00 |
CF Cash and cash equivalents | 2 320 699.00 | | 2 320 699.00 | 2 320 699.00 |
CJ TOTAL (II) | 2 439 757.00 | 109 520.00 | 2 330 237.00 | 2 439 757.00 |
CO Grand total (0 to V) | 2 445 007.00 | 114 770.00 | 2 330 237.00 | 2 445 007.00 |
CU Other investments | 5 250.00 | 5 250.00 | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 265 480.00 | 37 966.00 | | 265 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 163.00 | 380 514.00 | | 1 753 163.00 |
DL TOTAL (I) | 2 192 643.00 | 592 480.00 | | 2 192 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 528.00 | 88 528.00 | | 88 528.00 |
DX Trade payables and related accounts | 26 417.00 | 23 801.00 | | 26 417.00 |
DY Tax and social security liabilities | 22 649.00 | 260 540.00 | | 22 649.00 |
EC TOTAL (IV) | 137 594.00 | 372 869.00 | | 137 594.00 |
EE Grand total (I to V) | 2 330 237.00 | 965 350.00 | | 2 330 237.00 |
EG Accrued income and payables due within one year | 137 594.00 | 372 869.00 | | 137 594.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 421.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 160.00 | |
GG - OPERATING RESULT (I - II) | | | -20 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 473 157.00 | | | 2 473 157.00 |
HD Total exceptional income (VII) | 2 473 157.00 | | | 2 473 157.00 |
HF Exceptional expenses on capital transactions | 634 464.00 | | | 634 464.00 |
HH Total exceptional expenses (VIII) | 634 464.00 | | | 634 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838 692.00 | | | 1 838 692.00 |
HK Income tax | 65 369.00 | -5 121.00 | | 65 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 157.00 | 404 306.00 | | 2 473 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 994.00 | 23 792.00 | | 719 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 163.00 | 380 514.00 | | 1 753 163.00 |
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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 | 639 714.00 | | | 639 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 464.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 634 464.00 | 5 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 714.00 | | | 639 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 520.00 | | | 109 520.00 |
7B Total provisions for depreciation | 114 770.00 | | | 114 770.00 |
7C Grand total | 114 770.00 | | | 114 770.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 417.00 | 26 417.00 | | 26 417.00 |
8E Income Taxes | 12 245.00 | 12 245.00 | | 12 245.00 |
VB VAT | 9 038.00 | | | 9 038.00 |
VC Group and associates | 103 000.00 | | | 103 000.00 |
VI Group and Associates | 98 932.00 | 98 932.00 | | 98 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 058.00 | 119 058.00 | | 119 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 594.00 | 137 594.00 | | 137 594.00 |
