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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 846.00 | 1 276.00 | 1 570.00 | 2 846.00 |
BJ TOTAL (I) | 2 777 925.00 | 1 276.00 | 2 776 649.00 | 2 777 925.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 000 382.00 | | 1 000 382.00 | 1 000 382.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 1 058 271.00 | | 1 058 271.00 | 1 058 271.00 |
CO Grand total (0 to V) | 3 836 196.00 | 1 276.00 | 3 834 921.00 | 3 836 196.00 |
CU Other investments | 2 775 079.00 | | 2 775 079.00 | 2 775 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 495 219.00 | 2 495 219.00 | | 2 495 219.00 |
DD Legal reserve (1) | 249 522.00 | 249 522.00 | | 249 522.00 |
DG Other reserves | 6 715.00 | 625 215.00 | | 6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 079.00 | 331 501.00 | | 324 079.00 |
DL TOTAL (I) | 3 075 535.00 | 3 701 456.00 | | 3 075 535.00 |
DX Trade payables and related accounts | 1 830.00 | 3 420.00 | | 1 830.00 |
DY Tax and social security liabilities | 38 996.00 | 39 000.00 | | 38 996.00 |
EA Other liabilities | 718 560.00 | 270 711.00 | | 718 560.00 |
EC TOTAL (IV) | 759 386.00 | 313 131.00 | | 759 386.00 |
EE Grand total (I to V) | 3 834 921.00 | 4 014 587.00 | | 3 834 921.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 001.00 | |
FW Other purchases and external expenses | | | 6 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 026.00 | |
GG - OPERATING RESULT (I - II) | | | 322 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 2 160.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 2 160.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 2 160.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 428.00 | 336 360.00 | | 331 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349.00 | 4 859.00 | | 7 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 079.00 | 331 501.00 | | 324 079.00 |
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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 | 2 775 945.00 | | 1 980.00 | 2 775 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775 079.00 | |
I4 DECREASES Grand Total | | | 2 777 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866.00 | | 1 980.00 | 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 079.00 | | | 2 775 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579.00 | 697.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 697.00 | | 579.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 560.00 | 718 560.00 | | 718 560.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 1 000 077.00 | 1 000 077.00 | | 1 000 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 382.00 | 1 054 382.00 | | 1 054 382.00 |
VW VAT | 38 996.00 | 38 996.00 | | 38 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 386.00 | 759 386.00 | | 759 386.00 |
