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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) | 1 745 033.00 | | 1 745 033.00 | 1 745 033.00 |
BX Customers and related accounts | 226 390.00 | | 226 390.00 | 226 390.00 |
BZ Other receivables | 100 505.00 | | 100 505.00 | 100 505.00 |
CF Cash and cash equivalents | 125 431.00 | | 125 431.00 | 125 431.00 |
CJ TOTAL (II) | 452 325.00 | | 452 325.00 | 452 325.00 |
CO Grand total (0 to V) | 2 197 358.00 | | 2 197 358.00 | 2 197 358.00 |
CU Other investments | 1 745 033.00 | | 1 745 033.00 | 1 745 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 1 308 800.00 | 1 308 800.00 | | 1 308 800.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 493 187.00 | 173 684.00 | | 493 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 229.00 | 319 503.00 | | 222 229.00 |
DK Regulated provisions | 20 774.00 | 20 774.00 | | 20 774.00 |
DL TOTAL (I) | 2 054 009.00 | 1 831 780.00 | | 2 054 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 300 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 4 967.00 | 7 657.00 | | 4 967.00 |
DY Tax and social security liabilities | 38 382.00 | 22 611.00 | | 38 382.00 |
EC TOTAL (IV) | 143 349.00 | 330 268.00 | | 143 349.00 |
EE Grand total (I to V) | 2 197 358.00 | 2 162 049.00 | | 2 197 358.00 |
EG Accrued income and payables due within one year | 143 349.00 | 330 268.00 | | 143 349.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 103 603.00 | | 103 603.00 | 103 603.00 |
FJ Net sales | 103 603.00 | | 103 603.00 | 103 603.00 |
FR Total operating income (I) | | | 103 603.00 | |
FW Other purchases and external expenses | | | 5 910.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GF Total Operating Expenses (II) | | | 6 744.00 | |
GG - OPERATING RESULT (I - II) | | | 96 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 000.00 | | | 152 000.00 |
HK Income tax | 25 933.00 | 5 310.00 | | 25 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 603.00 | 335 037.00 | | 283 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 374.00 | 15 534.00 | | 61 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 229.00 | 319 503.00 | | 222 229.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 033.00 | | | 773 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 774.00 | | | 20 774.00 |
7C Grand total | 20 774.00 | | | 20 774.00 |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 226 390.00 | 226 390.00 | | 226 390.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VC Group and associates | 98 935.00 | 98 935.00 | | 98 935.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 894.00 | 326 894.00 | | 326 894.00 |
VW VAT | 37 732.00 | 37 732.00 | | 37 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 349.00 | 143 349.00 | | 143 349.00 |
