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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) | 941 365.00 | 911 499.00 | 29 865.00 | 941 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 703 437.00 | | 703 437.00 | 703 437.00 |
CJ TOTAL (II) | 703 437.00 | | 703 437.00 | 703 437.00 |
CO Grand total (0 to V) | 1 644 801.00 | 911 499.00 | 733 302.00 | 1 644 801.00 |
CU Other investments | 941 365.00 | 911 499.00 | 29 865.00 | 941 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 258.00 | 324 258.00 | | 324 258.00 |
DB Share, merger, contribution premiums, etc. | 11 518.00 | 11 518.00 | | 11 518.00 |
DD Legal reserve (1) | 93 292.00 | 93 292.00 | | 93 292.00 |
DG Other reserves | 7 654.00 | 7 654.00 | | 7 654.00 |
DH Retained earnings | 154 426.00 | -151 707.00 | | 154 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 633.00 | 306 133.00 | | 108 633.00 |
DL TOTAL (I) | 699 781.00 | 591 148.00 | | 699 781.00 |
DX Trade payables and related accounts | 26 672.00 | 27 433.00 | | 26 672.00 |
DZ Fixed asset liabilities and related accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
EC TOTAL (IV) | 33 521.00 | 34 283.00 | | 33 521.00 |
EE Grand total (I to V) | 733 302.00 | 625 430.00 | | 733 302.00 |
EG Accrued income and payables due within one year | 33 521.00 | 34 283.00 | | 33 521.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 10 068.00 | |
GG - OPERATING RESULT (I - II) | | | -10 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 496.00 | 299 151.00 | | 118 496.00 |
HD Total exceptional income (VII) | 118 496.00 | 299 151.00 | | 118 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 496.00 | 299 151.00 | | 118 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 701.00 | 311 451.00 | | 118 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 068.00 | 5 318.00 | | 10 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 633.00 | 306 133.00 | | 108 633.00 |
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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 | 941 365.00 | | | 941 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 365.00 | |
I4 DECREASES Grand Total | | | 941 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 365.00 | | | 941 365.00 |
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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 | 26 672.00 | 26 672.00 | | 26 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 521.00 | 33 521.00 | | 33 521.00 |
