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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) | 863 012.00 | | 863 012.00 | 863 012.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 150 771.00 | | 150 771.00 | 150 771.00 |
CF Cash and cash equivalents | 144 198.00 | | 144 198.00 | 144 198.00 |
CJ TOTAL (II) | 318 969.00 | | 318 969.00 | 318 969.00 |
CO Grand total (0 to V) | 1 181 982.00 | | 1 181 982.00 | 1 181 982.00 |
CU Other investments | 863 012.00 | | 863 012.00 | 863 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 869 253.00 | 859 890.00 | | 869 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 273.00 | 159 362.00 | | 164 273.00 |
DK Regulated provisions | 42 102.00 | 42 102.00 | | 42 102.00 |
DL TOTAL (I) | 1 092 129.00 | 1 077 855.00 | | 1 092 129.00 |
DX Trade payables and related accounts | 1 463.00 | 1 553.00 | | 1 463.00 |
DY Tax and social security liabilities | 88 390.00 | 400.00 | | 88 390.00 |
EC TOTAL (IV) | 89 853.00 | 1 953.00 | | 89 853.00 |
EE Grand total (I to V) | 1 181 982.00 | 1 079 808.00 | | 1 181 982.00 |
EG Accrued income and payables due within one year | 89 853.00 | 1 953.00 | | 89 853.00 |
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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 | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 1 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | 20 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 400.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 149 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 688.00 | 375.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 436.00 | 161 404.00 | | 171 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162.00 | 2 041.00 | | 7 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 273.00 | 159 362.00 | | 164 273.00 |
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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 | 863 012.00 | | | 863 012.00 |
I3 DECREASES Total Financial Fixed Assets | 863 012.00 | | | 863 012.00 |
I4 DECREASES Grand Total | 863 012.00 | | | 863 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 012.00 | | | 863 012.00 |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8E Income Taxes | 83 590.00 | 83 590.00 | | 83 590.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 150 167.00 | 150 167.00 | | 150 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 771.00 | 174 771.00 | | 174 771.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 853.00 | 89 853.00 | | 89 853.00 |
