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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) | 4 657 190.00 | | 4 657 190.00 | 4 657 190.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 862 923.00 | | 862 923.00 | 862 923.00 |
CF Cash and cash equivalents | 819 415.00 | | 819 415.00 | 819 415.00 |
CJ TOTAL (II) | 1 686 658.00 | | 1 686 658.00 | 1 686 658.00 |
CO Grand total (0 to V) | 6 343 848.00 | | 6 343 848.00 | 6 343 848.00 |
CU Other investments | 4 657 190.00 | | 4 657 190.00 | 4 657 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306 510.00 | 4 306 510.00 | | 4 306 510.00 |
DD Legal reserve (1) | 204 446.00 | 172 945.00 | | 204 446.00 |
DG Other reserves | 1 138 440.00 | 759 360.00 | | 1 138 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 368.00 | 630 021.00 | | 412 368.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 6 063 564.00 | 5 870 636.00 | | 6 063 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 457.00 | | | 92 457.00 |
DX Trade payables and related accounts | 4 860.00 | 5 700.00 | | 4 860.00 |
DY Tax and social security liabilities | 182 967.00 | 202 649.00 | | 182 967.00 |
EC TOTAL (IV) | 280 284.00 | 208 349.00 | | 280 284.00 |
EE Grand total (I to V) | 6 343 848.00 | 6 078 985.00 | | 6 343 848.00 |
EI Including equity loans | 92 457.00 | | | 92 457.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 401.00 | |
FW Other purchases and external expenses | | | 15 128.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 890.00 | |
GP Total financial income (V) | | | 416 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 498.00 | 2 566.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 291.00 | 647 766.00 | | 431 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 923.00 | 17 745.00 | | 18 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 368.00 | 630 021.00 | | 412 368.00 |
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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 | 4 657 190.00 | | | 4 657 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657 190.00 | |
I4 DECREASES Grand Total | | | 4 657 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657 190.00 | | | 4 657 190.00 |
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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 | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8E Income Taxes | 182 097.00 | 182 097.00 | | 182 097.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 861 917.00 | 861 917.00 | | 861 917.00 |
VI Group and Associates | 92 457.00 | 92 457.00 | | 92 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 243.00 | 867 243.00 | | 867 243.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 284.00 | 280 284.00 | | 280 284.00 |
