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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) | 5 010 872.00 | | 5 010 872.00 | 5 010 872.00 |
BZ Other receivables | 473 029.00 | | 473 029.00 | 473 029.00 |
CF Cash and cash equivalents | 27 239.00 | | 27 239.00 | 27 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 268.00 | | 500 268.00 | 500 268.00 |
CO Grand total (0 to V) | 5 511 140.00 | | 5 511 140.00 | 5 511 140.00 |
CR Shares due in more than one year | 321 456.00 | | | 321 456.00 |
CU Other investments | 5 010 872.00 | | 5 010 872.00 | 5 010 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DG Other reserves | 1 108 029.00 | 3 308 544.00 | | 1 108 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 671.00 | -514.00 | | 2 191 671.00 |
DL TOTAL (I) | 5 063 700.00 | 5 072 029.00 | | 5 063 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 638.00 | 198 368.00 | | 271 638.00 |
DX Trade payables and related accounts | 20 040.00 | 2 400.00 | | 20 040.00 |
DY Tax and social security liabilities | 155 762.00 | 59 557.00 | | 155 762.00 |
EC TOTAL (IV) | 447 440.00 | 260 325.00 | | 447 440.00 |
EE Grand total (I to V) | 5 511 140.00 | 5 332 355.00 | | 5 511 140.00 |
EG Accrued income and payables due within one year | 447 440.00 | 260 325.00 | | 447 440.00 |
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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 | 110 286.00 | | 110 286.00 | 110 286.00 |
FJ Net sales | 110 286.00 | | 110 286.00 | 110 286.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 289.00 | |
FW Other purchases and external expenses | | | 114 097.00 | |
GF Total Operating Expenses (II) | | | 114 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 201 492.00 | |
GP Total financial income (V) | | | 2 201 492.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 929.00 | -7 082.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 781.00 | | | 2 311 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 110.00 | 513.00 | | 120 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 671.00 | -514.00 | | 2 191 671.00 |
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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 | 20 040.00 | 20 040.00 | | 20 040.00 |
8E Income Taxes | 153 162.00 | 153 162.00 | | 153 162.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VC Group and associates | 469 689.00 | 148 233.00 | 321 456.00 | 469 689.00 |
VI Group and Associates | 271 638.00 | 271 638.00 | | 271 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 029.00 | 151 573.00 | 321 456.00 | 473 029.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 440.00 | 447 440.00 | | 447 440.00 |
